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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 498.00 | 43 212.00 | 3 286.00 | 46 498.00 |
AT Other tangible assets | 66 446.00 | 39 324.00 | 27 123.00 | 66 446.00 |
BF Loans | 13 292.00 | | 13 292.00 | 13 292.00 |
BH Other financial assets | 98 452.00 | | 98 452.00 | 98 452.00 |
BJ TOTAL (I) | 224 688.00 | 82 535.00 | 142 152.00 | 224 688.00 |
BL Raw materials, supplies | 42 734.00 | | 42 734.00 | 42 734.00 |
BX Customers and related accounts | 1 143 137.00 | 34 008.00 | 1 109 129.00 | 1 143 137.00 |
BZ Other receivables | 478 490.00 | | 478 490.00 | 478 490.00 |
CF Cash and cash equivalents | 124 894.00 | | 124 894.00 | 124 894.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 1 805 309.00 | 34 008.00 | 1 771 301.00 | 1 805 309.00 |
CO Grand total (0 to V) | 2 029 996.00 | 116 543.00 | 1 913 453.00 | 2 029 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 332 750.00 | 332 750.00 | | 332 750.00 |
DH Retained earnings | 57 526.00 | -42 999.00 | | 57 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 983.00 | 156 525.00 | | 117 983.00 |
DL TOTAL (I) | 528 126.00 | 466 143.00 | | 528 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 834.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405.00 | 6 764.00 | | 11 405.00 |
DX Trade payables and related accounts | 947 595.00 | 876 295.00 | | 947 595.00 |
DY Tax and social security liabilities | 310 752.00 | 278 131.00 | | 310 752.00 |
EA Other liabilities | 102 552.00 | 118 435.00 | | 102 552.00 |
EB Prepaid income (2) | 12 000.00 | 6 365.00 | | 12 000.00 |
EC TOTAL (IV) | 1 385 327.00 | 1 286 824.00 | | 1 385 327.00 |
EE Grand total (I to V) | 1 913 453.00 | 1 752 967.00 | | 1 913 453.00 |
EG Accrued income and payables due within one year | 1 385 327.00 | 1 286 824.00 | | 1 385 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 834.00 | | 1 024.00 |
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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 | 154 841.00 | | | 154 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 744.00 | |
I4 DECREASES Grand Total | | | 224 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 020.00 | | | 125 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 821.00 | | | 29 821.00 |
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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 | 97 896.00 | 14 598.00 | 29 959.00 | 97 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 896.00 | 14 598.00 | 29 959.00 | 97 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 664.00 | | 656.00 | 34 664.00 |
6X Other provisions for depreciation | 11 526.00 | | 11 526.00 | 11 526.00 |
7B Total provisions for depreciation | 46 189.00 | | 12 182.00 | 46 189.00 |
7C Grand total | 46 189.00 | | 12 182.00 | 46 189.00 |
UG - Financial | | | 12 182.00 | |
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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 | 947 595.00 | 947 595.00 | | 947 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 957.00 | 113 957.00 | | 113 957.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 13 292.00 | | | 13 292.00 |
UT Other financial assets | 98 452.00 | | | 98 452.00 |
UX Other trade receivables | 1 143 137.00 | | | 1 143 137.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 478 490.00 | | | 478 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 752.00 | 310 752.00 | | 310 752.00 |
VS Prepaid expenses | 16 054.00 | | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 424.00 | 1 637 681.00 | 111 744.00 | 1 749 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 327.00 | 1 385 327.00 | | 1 385 327.00 |
