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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 | 22 794.00 | 13 256.00 | 9 537.00 | 22 794.00 |
AT Other tangible assets | 132 605.00 | 120 621.00 | 11 984.00 | 132 605.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 161 338.00 | 133 877.00 | 27 461.00 | 161 338.00 |
BL Raw materials, supplies | 253 029.00 | | 253 029.00 | 253 029.00 |
BX Customers and related accounts | 1 311 256.00 | 42 664.00 | 1 268 592.00 | 1 311 256.00 |
BZ Other receivables | 1 143 320.00 | | 1 143 320.00 | 1 143 320.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 47 527.00 | | 47 527.00 | 47 527.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 2 763 700.00 | 42 664.00 | 2 721 036.00 | 2 763 700.00 |
CO Grand total (0 to V) | 2 925 038.00 | 176 541.00 | 2 748 497.00 | 2 925 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 720.00 | | | 57 720.00 |
DD Legal reserve (1) | 5 772.00 | | | 5 772.00 |
DG Other reserves | 227 316.00 | | | 227 316.00 |
DH Retained earnings | 87 133.00 | | | 87 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 323.00 | | | 256 323.00 |
DL TOTAL (I) | 634 264.00 | | | 634 264.00 |
DU Loans and Debts from Credit Institutions (3) | 177 251.00 | | | 177 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 824.00 | | | 181 824.00 |
DX Trade payables and related accounts | 1 031 323.00 | | | 1 031 323.00 |
DY Tax and social security liabilities | 636 133.00 | | | 636 133.00 |
EA Other liabilities | 9 662.00 | | | 9 662.00 |
EB Prepaid income (2) | 78 040.00 | | | 78 040.00 |
EC TOTAL (IV) | 2 114 233.00 | | | 2 114 233.00 |
EE Grand total (I to V) | 2 748 497.00 | | | 2 748 497.00 |
EG Accrued income and payables due within one year | 2 058 368.00 | | | 2 058 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 700.00 | | | 83 700.00 |
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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 | 172 632.00 | | -11 294.00 | 172 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | | 161 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 752.00 | | -11 353.00 | 166 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 881.00 | | 58.00 | 5 881.00 |
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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 | 154 782.00 | 7 440.00 | 28 345.00 | 154 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 782.00 | 7 440.00 | 28 345.00 | 154 782.00 |
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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 | 1 031 323.00 | 1 031 323.00 | | 1 031 323.00 |
8C Staff and Related Accounts | 127 216.00 | 127 216.00 | | 127 216.00 |
8D Social Security and Other Social Organizations | 134 602.00 | 134 602.00 | | 134 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
8L Deferred income | 78 040.00 | 78 040.00 | | 78 040.00 |
UT Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
UX Other trade receivables | 1 259 204.00 | | | 1 259 204.00 |
VA Doubtful or disputed receivables | 52 052.00 | | | 52 052.00 |
VB VAT | 56 673.00 | | | 56 673.00 |
VC Group and associates | 773 500.00 | | | 773 500.00 |
VH Loans with a maturity of more than one year at origin | 177 251.00 | 121 386.00 | 55 865.00 | 177 251.00 |
VI Group and Associates | 181 824.00 | 181 824.00 | | 181 824.00 |
VK Loans repaid during the year | 36 126.00 | | | 36 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 980.00 | 17 980.00 | | 17 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 146.00 | | | 313 146.00 |
VS Prepaid expenses | 8 392.00 | | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 907.00 | 2 462 968.00 | 5 939.00 | 2 468 907.00 |
VW VAT | 356 334.00 | 356 334.00 | | 356 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 233.00 | 2 058 368.00 | 55 865.00 | 2 114 233.00 |
