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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 775.00 | 43 566.00 | 18 209.00 | 61 775.00 |
AR Technical installations, industrial equipment and tools | 464 896.00 | 320 892.00 | 144 004.00 | 464 896.00 |
AT Other tangible assets | 372 989.00 | 247 329.00 | 125 661.00 | 372 989.00 |
BJ TOTAL (I) | 900 091.00 | 611 787.00 | 288 305.00 | 900 091.00 |
BL Raw materials, supplies | 749 238.00 | | 749 238.00 | 749 238.00 |
BN Goods in progress | 169 395.00 | | 169 395.00 | 169 395.00 |
BX Customers and related accounts | 1 770 020.00 | 18 139.00 | 1 751 881.00 | 1 770 020.00 |
BZ Other receivables | 194 045.00 | | 194 045.00 | 194 045.00 |
CF Cash and cash equivalents | 188 092.00 | | 188 092.00 | 188 092.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 3 096 996.00 | 18 139.00 | 3 078 857.00 | 3 096 996.00 |
CO Grand total (0 to V) | 3 997 088.00 | 629 926.00 | 3 367 162.00 | 3 997 088.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 775 582.00 | | | 775 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | | | 52 041.00 |
DL TOTAL (I) | 1 061 373.00 | | | 1 061 373.00 |
DU Loans and Debts from Credit Institutions (3) | 189 196.00 | | | 189 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 767.00 | | | 452 767.00 |
DX Trade payables and related accounts | 1 243 571.00 | | | 1 243 571.00 |
DY Tax and social security liabilities | 391 939.00 | | | 391 939.00 |
DZ Fixed asset liabilities and related accounts | 28 315.00 | | | 28 315.00 |
EC TOTAL (IV) | 2 305 789.00 | | | 2 305 789.00 |
EE Grand total (I to V) | 3 367 162.00 | | | 3 367 162.00 |
EG Accrued income and payables due within one year | 2 165 416.00 | | | 2 165 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 030.00 | 4 109.00 | | 14 030.00 |
7B Total provisions for depreciation | 14 030.00 | 4 109.00 | | 14 030.00 |
7C Grand total | 14 030.00 | 4 109.00 | | 14 030.00 |
UE of which provisions and reversals: - Operating | | 4 109.00 | | |
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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 | 1 243 571.00 | 1 243 571.00 | | 1 243 571.00 |
8C Staff and Related Accounts | 103 492.00 | 103 492.00 | | 103 492.00 |
8D Social Security and Other Social Organizations | 232 862.00 | 232 862.00 | | 232 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
UX Other trade receivables | 1 740 677.00 | 1 740 677.00 | | 1 740 677.00 |
VA Doubtful or disputed receivables | 29 343.00 | 29 343.00 | | 29 343.00 |
VB VAT | 30 207.00 | 30 207.00 | | 30 207.00 |
VC Group and associates | 91 005.00 | 91 005.00 | | 91 005.00 |
VH Loans with a maturity of more than one year at origin | 189 155.00 | 48 782.00 | 140 373.00 | 189 155.00 |
VI Group and Associates | 452 767.00 | 452 767.00 | | 452 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 828.00 | | | 28 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
VS Prepaid expenses | 26 206.00 | 26 206.00 | | 26 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 271.00 | 1 990 271.00 | | 1 990 271.00 |
VW VAT | 47 859.00 | 47 859.00 | | 47 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 747.00 | 2 165 374.00 | 140 373.00 | 2 305 747.00 |
