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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 4 349.00 | 4 501.00 | 8 850.00 |
AT Other tangible assets | 37 303.00 | 19 061.00 | 18 241.00 | 37 303.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 55 312.00 | 24 813.00 | 30 498.00 | 55 312.00 |
BL Raw materials, supplies | 295 596.00 | | 295 596.00 | 295 596.00 |
BP Services in progress | 68 038.00 | | 68 038.00 | 68 038.00 |
BX Customers and related accounts | 982 020.00 | | 982 020.00 | 982 020.00 |
BZ Other receivables | 106 112.00 | | 106 112.00 | 106 112.00 |
CD Marketable securities | 54 999.00 | | 54 999.00 | 54 999.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 1 522 156.00 | | 1 522 156.00 | 1 522 156.00 |
CO Grand total (0 to V) | 1 577 468.00 | 24 813.00 | 1 552 654.00 | 1 577 468.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 295 201.00 | | | 295 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 250.00 | | | 55 250.00 |
DL TOTAL (I) | 368 051.00 | | | 368 051.00 |
DU Loans and Debts from Credit Institutions (3) | 31 526.00 | | | 31 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 812 604.00 | | | 812 604.00 |
DY Tax and social security liabilities | 320 489.00 | | | 320 489.00 |
EA Other liabilities | 9 863.00 | | | 9 863.00 |
EC TOTAL (IV) | 1 184 603.00 | | | 1 184 603.00 |
EE Grand total (I to V) | 1 552 654.00 | | | 1 552 654.00 |
EG Accrued income and payables due within one year | 1 184 603.00 | | | 1 184 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 526.00 | | | 31 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 606.00 | | | 95 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 55 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403.00 | | | 1 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 448.00 | | | 86 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | 47 935.00 | 12 137.00 | 35 258.00 | 47 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 532.00 | 12 137.00 | 35 258.00 | 46 532.00 |
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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 | 812 605.00 | 812 605.00 | | 812 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
UT Other financial assets | 7 755.00 | | | 7 755.00 |
UX Other trade receivables | 982 020.00 | | | 982 020.00 |
VG Loans with a maturity of up to one year at origin | 31 527.00 | 31 527.00 | | 31 527.00 |
VP Miscellaneous | 106 113.00 | | | 106 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 489.00 | 320 489.00 | | 320 489.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 278.00 | 1 103 523.00 | 7 755.00 | 1 111 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 603.00 | 1 184 603.00 | | 1 184 603.00 |
