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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 | 8 435.00 | 2 692.00 | 5 742.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 21 860.00 | 5 361.00 | 16 498.00 | 21 860.00 |
AT Other tangible assets | 26 510.00 | 11 909.00 | 14 600.00 | 26 510.00 |
BJ TOTAL (I) | 56 805.00 | 19 963.00 | 36 841.00 | 56 805.00 |
BL Raw materials, supplies | 113 367.00 | | 113 367.00 | 113 367.00 |
BX Customers and related accounts | 614 410.00 | | 614 410.00 | 614 410.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 152 326.00 | | 152 326.00 | 152 326.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 893 590.00 | | 893 590.00 | 893 590.00 |
CO Grand total (0 to V) | 950 396.00 | 19 963.00 | 930 432.00 | 950 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 154 357.00 | | | 154 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 157.00 | | | 134 157.00 |
DL TOTAL (I) | 321 515.00 | | | 321 515.00 |
DP Provisions for Risks | 41 740.00 | | | 41 740.00 |
DR TOTAL (IV) | 41 740.00 | | | 41 740.00 |
DU Loans and Debts from Credit Institutions (3) | 41 559.00 | | | 41 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 761.00 | | | 24 761.00 |
DX Trade payables and related accounts | 155 288.00 | | | 155 288.00 |
DY Tax and social security liabilities | 228 445.00 | | | 228 445.00 |
EA Other liabilities | 12 210.00 | | | 12 210.00 |
EB Prepaid income (2) | 104 911.00 | | | 104 911.00 |
EC TOTAL (IV) | 567 176.00 | | | 567 176.00 |
EE Grand total (I to V) | 930 432.00 | | | 930 432.00 |
EG Accrued income and payables due within one year | 546 693.00 | | | 546 693.00 |
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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 | 32 695.00 | | 24 111.00 | 32 695.00 |
I4 DECREASES Grand Total | | | 56 806.00 | |
IO DECREASES Total including other intangible assets | | | 8 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | 7 695.00 | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 955.00 | | 16 416.00 | 31 955.00 |
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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 | 7 991.00 | 11 972.00 | 19 964.00 | 7 991.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 2 057.00 | 2 692.00 | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 356.00 | 9 915.00 | 17 272.00 | 7 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 820.00 | 41 740.00 | 30 820.00 | 30 820.00 |
7C Grand total | 30 820.00 | 41 740.00 | 30 820.00 | 30 820.00 |
UE of which provisions and reversals: - Operating | | 41 740.00 | 30 820.00 | |
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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 | 155 289.00 | 155 289.00 | | 155 289.00 |
8D Social Security and Other Social Organizations | 228 445.00 | 228 445.00 | | 228 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
8L Deferred income | 104 911.00 | 104 911.00 | | 104 911.00 |
UX Other trade receivables | 614 410.00 | 614 410.00 | | 614 410.00 |
VH Loans with a maturity of more than one year at origin | 41 560.00 | 21 076.00 | 20 483.00 | 41 560.00 |
VI Group and Associates | 24 761.00 | 24 761.00 | | 24 761.00 |
VJ Loans taken out during the year | 45 070.00 | | | 45 070.00 |
VK Loans repaid during the year | 16 936.00 | | | 16 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 897.00 | 627 897.00 | | 627 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 177.00 | 546 694.00 | 20 483.00 | 567 177.00 |
