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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 670.00 | 11 773.00 | 45 898.00 | 57 670.00 |
AR Technical installations, industrial equipment and tools | 279 300.00 | 178 694.00 | 100 606.00 | 279 300.00 |
AT Other tangible assets | 100 901.00 | 22 524.00 | 78 377.00 | 100 901.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 445 718.00 | 212 990.00 | 232 728.00 | 445 718.00 |
BL Raw materials, supplies | 25 794.00 | | 25 794.00 | 25 794.00 |
BN Goods in progress | 44 361.00 | | 44 361.00 | 44 361.00 |
BX Customers and related accounts | 850 222.00 | | 850 222.00 | 850 222.00 |
BZ Other receivables | 88 037.00 | | 88 037.00 | 88 037.00 |
CF Cash and cash equivalents | 34 412.00 | | 34 412.00 | 34 412.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 1 049 517.00 | | 1 049 517.00 | 1 049 517.00 |
CO Grand total (0 to V) | 1 495 235.00 | 212 990.00 | 1 282 244.00 | 1 495 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 44 950.00 | | | 44 950.00 |
DH Retained earnings | -27 473.00 | | | -27 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 119 680.00 | | | 119 680.00 |
DU Loans and Debts from Credit Institutions (3) | 134 239.00 | | | 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 080.00 | | | 347 080.00 |
DX Trade payables and related accounts | 410 393.00 | | | 410 393.00 |
DY Tax and social security liabilities | 143 884.00 | | | 143 884.00 |
EA Other liabilities | 126 969.00 | | | 126 969.00 |
EC TOTAL (IV) | 1 162 565.00 | | | 1 162 565.00 |
EE Grand total (I to V) | 1 282 244.00 | | | 1 282 244.00 |
EG Accrued income and payables due within one year | 1 070 630.00 | | | 1 070 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 422 850.00 | | 24 740.00 | 422 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 445 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 437 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 003.00 | | 24 740.00 | 415 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 169 801.00 | 45 062.00 | 1 873.00 | 169 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 801.00 | 45 062.00 | 1 873.00 | 169 801.00 |
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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 | 410 393.00 | 410 393.00 | | 410 393.00 |
8C Staff and Related Accounts | 71 478.00 | 71 478.00 | | 71 478.00 |
8D Social Security and Other Social Organizations | 47 365.00 | 47 365.00 | | 47 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 969.00 | 126 969.00 | | 126 969.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 850 222.00 | 850 222.00 | | 850 222.00 |
VB VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 133 965.00 | 42 030.00 | 91 935.00 | 133 965.00 |
VI Group and Associates | 347 080.00 | 347 080.00 | | 347 080.00 |
VK Loans repaid during the year | 41 779.00 | | | 41 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 936.00 | 39 936.00 | | 39 936.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 796.00 | 944 949.00 | 7 847.00 | 952 796.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 565.00 | 1 070 630.00 | 91 935.00 | 1 162 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
