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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 543.00 | 77 998.00 | 11 544.00 | 89 543.00 |
AR Technical installations, industrial equipment and tools | 260 285.00 | 208 991.00 | 51 293.00 | 260 285.00 |
AT Other tangible assets | 67 855.00 | 41 794.00 | 26 060.00 | 67 855.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 432 729.00 | 328 784.00 | 103 944.00 | 432 729.00 |
BL Raw materials, supplies | 121 460.00 | | 121 460.00 | 121 460.00 |
BX Customers and related accounts | 3 533 780.00 | 282 910.00 | 3 250 870.00 | 3 533 780.00 |
BZ Other receivables | 139 689.00 | | 139 689.00 | 139 689.00 |
CF Cash and cash equivalents | 120 419.00 | | 120 419.00 | 120 419.00 |
CH Prepaid expenses | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 3 943 666.00 | 282 910.00 | 3 660 756.00 | 3 943 666.00 |
CO Grand total (0 to V) | 4 376 395.00 | 611 694.00 | 3 764 700.00 | 4 376 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 447 302.00 | | | 447 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 995.00 | | | 59 995.00 |
DL TOTAL (I) | 600 797.00 | | | 600 797.00 |
DU Loans and Debts from Credit Institutions (3) | 471 833.00 | | | 471 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 324.00 | | | 22 324.00 |
DX Trade payables and related accounts | 2 051 556.00 | | | 2 051 556.00 |
DY Tax and social security liabilities | 617 340.00 | | | 617 340.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EC TOTAL (IV) | 3 163 903.00 | | | 3 163 903.00 |
EE Grand total (I to V) | 3 764 700.00 | | | 3 764 700.00 |
EG Accrued income and payables due within one year | 3 163 903.00 | | | 3 163 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 833.00 | | | 471 833.00 |
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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 | 328 064.00 | | 106 946.00 | 328 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 432 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 417 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 019.00 | | 106 946.00 | 313 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | | 15 046.00 |
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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 | 301 418.00 | 28 427.00 | 1 060.00 | 301 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 418.00 | 28 427.00 | 1 060.00 | 301 418.00 |
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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 | 2 051 557.00 | 2 051 557.00 | | 2 051 557.00 |
8D Social Security and Other Social Organizations | 617 341.00 | 617 341.00 | | 617 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
UX Other trade receivables | 3 533 781.00 | 3 533 781.00 | | 3 533 781.00 |
VI Group and Associates | 22 324.00 | 22 324.00 | | 22 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 690.00 | 139 690.00 | | 139 690.00 |
VS Prepaid expenses | 28 316.00 | 28 316.00 | | 28 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 832.00 | 3 701 787.00 | 15 046.00 | 3 716 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 903.00 | 3 163 903.00 | | 3 163 903.00 |
