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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 | 1 537.00 | 1 457.00 | 80.00 | 1 537.00 |
AR Technical installations, industrial equipment and tools | 23 620.00 | 18 842.00 | 4 778.00 | 23 620.00 |
AT Other tangible assets | 52 418.00 | 44 160.00 | 8 257.00 | 52 418.00 |
BJ TOTAL (I) | 77 575.00 | 64 459.00 | 13 116.00 | 77 575.00 |
BL Raw materials, supplies | 39 477.00 | | 39 477.00 | 39 477.00 |
BN Goods in progress | 20 148.00 | | 20 148.00 | 20 148.00 |
BX Customers and related accounts | 1 051 660.00 | 22 454.00 | 1 029 205.00 | 1 051 660.00 |
BZ Other receivables | 105 447.00 | | 105 447.00 | 105 447.00 |
CF Cash and cash equivalents | 34 256.00 | | 34 256.00 | 34 256.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 251 375.00 | 22 454.00 | 1 228 921.00 | 1 251 375.00 |
CO Grand total (0 to V) | 1 328 950.00 | 86 914.00 | 1 242 037.00 | 1 328 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 314 985.00 | 261 174.00 | | 314 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 068.00 | 53 811.00 | | 107 068.00 |
DL TOTAL (I) | 427 553.00 | 320 485.00 | | 427 553.00 |
DU Loans and Debts from Credit Institutions (3) | 13 878.00 | 31 219.00 | | 13 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 129.00 | 34 658.00 | | 27 129.00 |
DX Trade payables and related accounts | 418 638.00 | 344 171.00 | | 418 638.00 |
DY Tax and social security liabilities | 291 351.00 | 245 656.00 | | 291 351.00 |
EA Other liabilities | 63 487.00 | 44 607.00 | | 63 487.00 |
EC TOTAL (IV) | 814 484.00 | 700 311.00 | | 814 484.00 |
EE Grand total (I to V) | 1 242 037.00 | 1 020 796.00 | | 1 242 037.00 |
EG Accrued income and payables due within one year | 805 563.00 | 686 676.00 | | 805 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 216.00 | | 245.00 |
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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 | 63 844.00 | 6 985.00 | 6 370.00 | 63 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 292.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 171.00 | 4 359.00 | 6 370.00 | 46 171.00 |
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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 | 418 638.00 | 418 638.00 | | 418 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 616.00 | 90 616.00 | | 90 616.00 |
VG Loans with a maturity of up to one year at origin | 13 878.00 | 4 958.00 | 8 921.00 | 13 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 351.00 | 291 351.00 | | 291 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 494.00 | 1 157 494.00 | | 1 157 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 483.00 | 805 563.00 | 8 921.00 | 814 483.00 |
