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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 | 808.00 | 278.00 | 531.00 | 808.00 |
AR Technical installations, industrial equipment and tools | 15 575.00 | 13 019.00 | 2 556.00 | 15 575.00 |
AT Other tangible assets | 71 347.00 | 61 936.00 | 9 410.00 | 71 347.00 |
BJ TOTAL (I) | 87 730.00 | 75 233.00 | 12 497.00 | 87 730.00 |
BL Raw materials, supplies | 36 141.00 | | 36 141.00 | 36 141.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 865 809.00 | 25 893.00 | 839 916.00 | 865 809.00 |
BZ Other receivables | 50 950.00 | | 50 950.00 | 50 950.00 |
CF Cash and cash equivalents | 30 906.00 | | 30 906.00 | 30 906.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 988 190.00 | 25 893.00 | 962 297.00 | 988 190.00 |
CO Grand total (0 to V) | 1 075 920.00 | 101 126.00 | 974 794.00 | 1 075 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 349 533.00 | | | 349 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | | | 8 921.00 |
DL TOTAL (I) | 362 855.00 | | | 362 855.00 |
DU Loans and Debts from Credit Institutions (3) | 72 546.00 | | | 72 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 287.00 | | | 71 287.00 |
DX Trade payables and related accounts | 234 984.00 | | | 234 984.00 |
DY Tax and social security liabilities | 87 909.00 | | | 87 909.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 144 044.00 | | | 144 044.00 |
EC TOTAL (IV) | 611 939.00 | | | 611 939.00 |
EE Grand total (I to V) | 974 794.00 | | | 974 794.00 |
EG Accrued income and payables due within one year | 606 871.00 | | | 606 871.00 |
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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 | 82 274.00 | 16 752.00 | 23 792.00 | 82 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | 1 442.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 555.00 | 16 752.00 | 22 350.00 | 80 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 455.00 | | 1 562.00 | 27 455.00 |
7B Total provisions for depreciation | 27 455.00 | | 1 562.00 | 27 455.00 |
7C Grand total | 27 455.00 | | 1 562.00 | 27 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 287.00 | 71 287.00 | | 71 287.00 |
8B Suppliers and Related Accounts | 234 984.00 | 234 984.00 | | 234 984.00 |
8D Social Security and Other Social Organizations | 87 909.00 | 87 909.00 | | 87 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 044.00 | 144 044.00 | | 144 044.00 |
VG Loans with a maturity of up to one year at origin | 72 546.00 | 67 478.00 | 5 068.00 | 72 546.00 |
VS Prepaid expenses | 918 811.00 | 918 811.00 | | 918 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 811.00 | 918 811.00 | | 918 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 939.00 | 606 871.00 | 5 068.00 | 611 939.00 |
