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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 290.00 | 574.00 | 716.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 86 213.00 | 56 496.00 | 29 717.00 | 86 213.00 |
AT Other tangible assets | 71 647.00 | 52 688.00 | 18 959.00 | 71 647.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 165 350.00 | 109 758.00 | 55 592.00 | 165 350.00 |
BX Customers and related accounts | 250 037.00 | 3 050.00 | 246 987.00 | 250 037.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 19 108.00 | | 19 108.00 | 19 108.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 307 018.00 | 3 050.00 | 303 968.00 | 307 018.00 |
CO Grand total (0 to V) | 472 368.00 | 112 808.00 | 359 560.00 | 472 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 552.00 | 54 229.00 | | 75 552.00 |
DH Retained earnings | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 909.00 | 21 322.00 | | 17 909.00 |
DL TOTAL (I) | 101 875.00 | 83 966.00 | | 101 875.00 |
DP Provisions for Risks | 9 500.00 | 19 186.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 19 186.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 011.00 | 19 418.00 | | 57 011.00 |
DX Trade payables and related accounts | 145 414.00 | 128 835.00 | | 145 414.00 |
DY Tax and social security liabilities | 45 047.00 | 53 209.00 | | 45 047.00 |
EA Other liabilities | 713.00 | 5 381.00 | | 713.00 |
EC TOTAL (IV) | 248 185.00 | 206 843.00 | | 248 185.00 |
EE Grand total (I to V) | 359 560.00 | 309 995.00 | | 359 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 904.00 | 11 893.00 | | 38 904.00 |
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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 | 137 700.00 | | 28 014.00 | 137 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 364.00 | 165 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364.00 | 159 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 500.00 | | 28 014.00 | 131 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 96 245.00 | 13 565.00 | 52.00 | 96 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 245.00 | 13 565.00 | 52.00 | 96 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 186.00 | | 9 686.00 | 19 186.00 |
6T Receivables | 3 050.00 | | | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | | | 3 050.00 |
7C Grand total | 22 236.00 | | 9 686.00 | 22 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 9 686.00 | |
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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 | 145 414.00 | 145 414.00 | | 145 414.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 15 754.00 | 15 754.00 | | 15 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 246 377.00 | 246 377.00 | | 246 377.00 |
VA Doubtful or disputed receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VG Loans with a maturity of up to one year at origin | 38 904.00 | 38 904.00 | | 38 904.00 |
VH Loans with a maturity of more than one year at origin | 14 783.00 | 14 170.00 | 613.00 | 14 783.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 110.00 | 287 910.00 | 6 200.00 | 294 110.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 861.00 | 244 249.00 | 613.00 | 244 861.00 |
