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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 | 24 853.00 | 22 270.00 | 2 583.00 | 24 853.00 |
AT Other tangible assets | 70 261.00 | 58 429.00 | 11 832.00 | 70 261.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 96 749.00 | 80 699.00 | 16 050.00 | 96 749.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BT Goods | 9 122.00 | | 9 122.00 | 9 122.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 63 525.00 | | 63 525.00 | 63 525.00 |
BZ Other receivables | 534 520.00 | | 534 520.00 | 534 520.00 |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 619 175.00 | | 619 175.00 | 619 175.00 |
CO Grand total (0 to V) | 715 924.00 | 80 699.00 | 635 225.00 | 715 924.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 102 297.00 | 74 941.00 | | 102 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | 27 356.00 | | 18 947.00 |
DL TOTAL (I) | 182 844.00 | 163 897.00 | | 182 844.00 |
DU Loans and Debts from Credit Institutions (3) | 43 317.00 | 56 031.00 | | 43 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 835.00 | 16 544.00 | | 87 835.00 |
DX Trade payables and related accounts | 204 821.00 | 193 064.00 | | 204 821.00 |
DY Tax and social security liabilities | 42 034.00 | 31 281.00 | | 42 034.00 |
EA Other liabilities | 74 374.00 | 70 834.00 | | 74 374.00 |
EC TOTAL (IV) | 452 382.00 | 367 754.00 | | 452 382.00 |
EE Grand total (I to V) | 635 225.00 | 531 651.00 | | 635 225.00 |
EG Accrued income and payables due within one year | 452 382.00 | 367 754.00 | | 452 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 248.00 | 41 441.00 | | 38 248.00 |
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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 | 96 749.00 | | | 96 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | | 96 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 115.00 | | | 95 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 71 890.00 | 8 809.00 | | 71 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 890.00 | 8 809.00 | | 71 890.00 |
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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 | 204 821.00 | 204 821.00 | | 204 821.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 23 714.00 | 23 714.00 | | 23 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 374.00 | 74 374.00 | | 74 374.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 63 525.00 | 63 525.00 | | 63 525.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 509 558.00 | 509 558.00 | | 509 558.00 |
VG Loans with a maturity of up to one year at origin | 43 317.00 | 43 317.00 | | 43 317.00 |
VI Group and Associates | 87 835.00 | 87 835.00 | | 87 835.00 |
VK Loans repaid during the year | 9 452.00 | | | 9 452.00 |
VM Income taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 177.00 | 16 177.00 | | 16 177.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 372.00 | 601 372.00 | | 601 372.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 382.00 | 452 382.00 | | 452 382.00 |
