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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 | 157 287.00 | 77 732.00 | 79 554.00 | 157 287.00 |
AT Other tangible assets | 95 175.00 | 25 775.00 | 69 399.00 | 95 175.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 275 807.00 | 103 508.00 | 172 298.00 | 275 807.00 |
BT Goods | 258 000.00 | | 258 000.00 | 258 000.00 |
BX Customers and related accounts | 208 961.00 | | 208 961.00 | 208 961.00 |
BZ Other receivables | 39 514.00 | | 39 514.00 | 39 514.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 547 393.00 | | 547 393.00 | 547 393.00 |
CO Grand total (0 to V) | 823 200.00 | 103 508.00 | 719 691.00 | 823 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 94 821.00 | | | 94 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 325.00 | | | 27 325.00 |
DL TOTAL (I) | 124 346.00 | | | 124 346.00 |
DU Loans and Debts from Credit Institutions (3) | 151 832.00 | | | 151 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 294 053.00 | | | 294 053.00 |
DY Tax and social security liabilities | 124 581.00 | | | 124 581.00 |
EA Other liabilities | 20 044.00 | | | 20 044.00 |
EC TOTAL (IV) | 595 345.00 | | | 595 345.00 |
EE Grand total (I to V) | 719 691.00 | | | 719 691.00 |
EG Accrued income and payables due within one year | 512 557.00 | | | 512 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 035.00 | | | 37 035.00 |
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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 | 73 408.00 | | | 73 408.00 |
I4 DECREASES Grand Total | | | 103 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 408.00 | | | 73 408.00 |
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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 | 294 053.00 | 294 053.00 | | 294 053.00 |
8C Staff and Related Accounts | 124 581.00 | 124 581.00 | | 124 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
UX Other trade receivables | 39 515.00 | | | 39 515.00 |
VG Loans with a maturity of up to one year at origin | 37 036.00 | 37 036.00 | | 37 036.00 |
VH Loans with a maturity of more than one year at origin | 114 797.00 | 32 009.00 | 82 788.00 | 114 797.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 37 257.00 | | | 37 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 736.00 | 248 477.00 | 3 259.00 | 251 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 345.00 | 512 558.00 | 82 788.00 | 595 345.00 |
