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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 | 70 592.00 | 31 948.00 | 38 644.00 | 70 592.00 |
AT Other tangible assets | 91 248.00 | 14 693.00 | 76 555.00 | 91 248.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 162 220.00 | 46 641.00 | 115 579.00 | 162 220.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 434 405.00 | 4 562.00 | 429 842.00 | 434 405.00 |
BZ Other receivables | 208 852.00 | | 208 852.00 | 208 852.00 |
CF Cash and cash equivalents | 29 022.00 | | 29 022.00 | 29 022.00 |
CH Prepaid expenses | 23 312.00 | | 23 312.00 | 23 312.00 |
CJ TOTAL (II) | 735 590.00 | 4 562.00 | 731 028.00 | 735 590.00 |
CO Grand total (0 to V) | 897 810.00 | 51 203.00 | 846 607.00 | 897 810.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 388.00 | 28 845.00 | | 85 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 351.00 | 56 543.00 | | 43 351.00 |
DL TOTAL (I) | 139 740.00 | 96 388.00 | | 139 740.00 |
DU Loans and Debts from Credit Institutions (3) | 161 213.00 | | | 161 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 963.00 | | |
DX Trade payables and related accounts | 208 584.00 | 172 480.00 | | 208 584.00 |
DY Tax and social security liabilities | 142 025.00 | 153 406.00 | | 142 025.00 |
DZ Fixed asset liabilities and related accounts | | 12 737.00 | | |
EA Other liabilities | 195 045.00 | 43.00 | | 195 045.00 |
EC TOTAL (IV) | 706 867.00 | 361 628.00 | | 706 867.00 |
EE Grand total (I to V) | 846 607.00 | 458 017.00 | | 846 607.00 |
EG Accrued income and payables due within one year | 672 010.00 | 361 628.00 | | 672 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 357.00 | | | 106 357.00 |
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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 | 93 501.00 | | 68 719.00 | 93 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 162 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 121.00 | | 68 719.00 | 93 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 18 049.00 | 28 592.00 | | 18 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 049.00 | 28 592.00 | | 18 049.00 |
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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 | 208 584.00 | 208 584.00 | | 208 584.00 |
8C Staff and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 045.00 | 195 045.00 | | 195 045.00 |
UP Loans | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 428 570.00 | 428 570.00 | | 428 570.00 |
VA Doubtful or disputed receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VB VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VC Group and associates | 153 945.00 | 153 945.00 | | 153 945.00 |
VG Loans with a maturity of up to one year at origin | 120 505.00 | 106 836.00 | 13 669.00 | 120 505.00 |
VH Loans with a maturity of more than one year at origin | 40 709.00 | 19 521.00 | 21 188.00 | 40 709.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 14 627.00 | | | 14 627.00 |
VM Income taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VS Prepaid expenses | 23 312.00 | 23 312.00 | | 23 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 949.00 | 666 949.00 | | 666 949.00 |
VW VAT | 98 435.00 | 98 435.00 | | 98 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 867.00 | 672 010.00 | 34 857.00 | 706 867.00 |
