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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 208.00 | 2 216.00 | 991.00 | 3 208.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 119.00 | 2 436.00 | 8 682.00 | 11 119.00 |
AR Technical installations, industrial equipment and tools | 103 985.00 | 25 181.00 | 78 803.00 | 103 985.00 |
AT Other tangible assets | 57 786.00 | 17 428.00 | 40 357.00 | 57 786.00 |
BJ TOTAL (I) | 236 098.00 | 47 263.00 | 188 834.00 | 236 098.00 |
BN Goods in progress | 7 105.00 | | 7 105.00 | 7 105.00 |
BT Goods | 48 067.00 | 7 500.00 | 40 567.00 | 48 067.00 |
BX Customers and related accounts | 148 709.00 | | 148 709.00 | 148 709.00 |
BZ Other receivables | 31 922.00 | | 31 922.00 | 31 922.00 |
CF Cash and cash equivalents | 122 666.00 | | 122 666.00 | 122 666.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 367 394.00 | 7 500.00 | 359 894.00 | 367 394.00 |
CO Grand total (0 to V) | 603 492.00 | 54 763.00 | 548 729.00 | 603 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 535.00 | | | 107 535.00 |
DL TOTAL (I) | 123 535.00 | | | 123 535.00 |
DQ Provisions for Expenses | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 176 930.00 | | | 176 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | | | 24 415.00 |
DX Trade payables and related accounts | 86 610.00 | | | 86 610.00 |
DY Tax and social security liabilities | 109 517.00 | | | 109 517.00 |
DZ Fixed asset liabilities and related accounts | 13 723.00 | | | 13 723.00 |
EA Other liabilities | 10 696.00 | | | 10 696.00 |
EC TOTAL (IV) | 421 893.00 | | | 421 893.00 |
EE Grand total (I to V) | 548 729.00 | | | 548 729.00 |
EG Accrued income and payables due within one year | 251 386.00 | | | 251 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 47 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 047.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 610.00 | 86 610.00 | | 86 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
UX Other trade receivables | 148 710.00 | | | 148 710.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 176 930.00 | 30 839.00 | 146 091.00 | 176 930.00 |
VI Group and Associates | 24 415.00 | | 24 415.00 | 24 415.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 43 070.00 | | | 43 070.00 |
VM Income taxes | 292.00 | | | 292.00 |
VN Other taxes, similar payments | 238.00 | | | 238.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 518.00 | 109 518.00 | | 109 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | | | 22 797.00 |
VS Prepaid expenses | 8 923.00 | | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 556.00 | 189 556.00 | | 189 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 893.00 | 251 387.00 | 170 506.00 | 421 893.00 |
