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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 24 978.00 | 21 026.00 | 3 952.00 | 24 978.00 |
AT Other tangible assets | 54 919.00 | 46 980.00 | 7 940.00 | 54 919.00 |
BJ TOTAL (I) | 81 435.00 | 69 543.00 | 11 891.00 | 81 435.00 |
BL Raw materials, supplies | 43 439.00 | | 43 439.00 | 43 439.00 |
BN Goods in progress | 53 617.00 | | 53 617.00 | 53 617.00 |
BX Customers and related accounts | 1 164 867.00 | 22 454.00 | 1 142 413.00 | 1 164 867.00 |
BZ Other receivables | 134 298.00 | | 134 298.00 | 134 298.00 |
CF Cash and cash equivalents | 155 146.00 | | 155 146.00 | 155 146.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 551 768.00 | 22 454.00 | 1 529 314.00 | 1 551 768.00 |
CO Grand total (0 to V) | 1 633 202.00 | 91 997.00 | 1 541 205.00 | 1 633 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 422 053.00 | 314 985.00 | | 422 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 814.00 | 107 068.00 | | 69 814.00 |
DL TOTAL (I) | 497 368.00 | 427 553.00 | | 497 368.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431.00 | 13 878.00 | | 9 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 993.00 | 27 129.00 | | 46 993.00 |
DX Trade payables and related accounts | 455 369.00 | 418 638.00 | | 455 369.00 |
DY Tax and social security liabilities | 361 495.00 | 291 351.00 | | 361 495.00 |
EA Other liabilities | 80 548.00 | 63 487.00 | | 80 548.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 043 837.00 | 814 484.00 | | 1 043 837.00 |
EE Grand total (I to V) | 1 541 205.00 | 1 242 037.00 | | 1 541 205.00 |
EG Accrued income and payables due within one year | 1 039 737.00 | 805 563.00 | | 1 039 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 245.00 | | 511.00 |
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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 | 64 459.00 | 5 084.00 | | 64 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 80.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 002.00 | 5 004.00 | | 63 002.00 |
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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 | 455 369.00 | 455 369.00 | | 455 369.00 |
8D Social Security and Other Social Organizations | 361 495.00 | 361 495.00 | | 361 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 542.00 | 127 542.00 | | 127 542.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 9 431.00 | 5 331.00 | 4 101.00 | 9 431.00 |
VS Prepaid expenses | 1 299 567.00 | 1 299 567.00 | | 1 299 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 567.00 | 1 299 567.00 | | 1 299 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 837.00 | 1 039 737.00 | 4 101.00 | 1 043 837.00 |
