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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 5 962.00 | 5 713.00 | 11 675.00 |
AT Other tangible assets | 103 556.00 | 20 634.00 | 82 922.00 | 103 556.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 121 572.00 | 27 287.00 | 94 285.00 | 121 572.00 |
BL Raw materials, supplies | 282 192.00 | | 282 192.00 | 282 192.00 |
BX Customers and related accounts | 1 908 921.00 | | 1 908 921.00 | 1 908 921.00 |
BZ Other receivables | 143 359.00 | | 143 359.00 | 143 359.00 |
CF Cash and cash equivalents | 24 293.00 | | 24 293.00 | 24 293.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 2 363 785.00 | | 2 363 785.00 | 2 363 785.00 |
CO Grand total (0 to V) | 2 485 358.00 | 27 287.00 | 2 458 071.00 | 2 485 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 188 926.00 | | | 188 926.00 |
DH Retained earnings | 297 081.00 | | | 297 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | | | 35 062.00 |
DL TOTAL (I) | 528 769.00 | | | 528 769.00 |
DU Loans and Debts from Credit Institutions (3) | 436 221.00 | | | 436 221.00 |
DX Trade payables and related accounts | 968 852.00 | | | 968 852.00 |
DY Tax and social security liabilities | 519 979.00 | | | 519 979.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 1 929 301.00 | | | 1 929 301.00 |
EE Grand total (I to V) | 2 458 071.00 | | | 2 458 071.00 |
EG Accrued income and payables due within one year | 1 756 335.00 | | | 1 756 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 361.00 | | | 132 361.00 |
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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 | 80 566.00 | | 83 165.00 | 80 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 42 158.00 | 121 573.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 158.00 | 115 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 976.00 | | 81 415.00 | 75 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 750.00 | 3 900.00 |
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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 | 25 277.00 | 17 102.00 | 15 092.00 | 25 277.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 587.00 | 17 102.00 | 15 092.00 | 24 587.00 |
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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 | 968 852.00 | 968 852.00 | | 968 852.00 |
8D Social Security and Other Social Organizations | 519 980.00 | 519 980.00 | | 519 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 1 908 921.00 | 1 908 921.00 | | 1 908 921.00 |
VG Loans with a maturity of up to one year at origin | 132 361.00 | 132 361.00 | | 132 361.00 |
VH Loans with a maturity of more than one year at origin | 303 860.00 | 130 895.00 | 172 966.00 | 303 860.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 113 729.00 | | | 113 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 359.00 | 143 359.00 | | 143 359.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 950.00 | 2 057 300.00 | 5 650.00 | 2 062 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 301.00 | 1 756 336.00 | 172 966.00 | 1 929 301.00 |
