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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 794.00 | 15 471.00 | 7 322.00 | 22 794.00 |
AT Other tangible assets | 130 257.00 | 117 568.00 | 12 688.00 | 130 257.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 158 989.00 | 133 039.00 | 25 950.00 | 158 989.00 |
BL Raw materials, supplies | 219 927.00 | | 219 927.00 | 219 927.00 |
BX Customers and related accounts | 1 369 296.00 | 42 664.00 | 1 326 632.00 | 1 369 296.00 |
BZ Other receivables | 1 218 811.00 | | 1 218 811.00 | 1 218 811.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 72 999.00 | | 72 999.00 | 72 999.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 2 900 718.00 | 42 664.00 | 2 858 054.00 | 2 900 718.00 |
CO Grand total (0 to V) | 3 059 708.00 | 175 703.00 | 2 884 004.00 | 3 059 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 720.00 | 57 720.00 | | 57 720.00 |
DD Legal reserve (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | | 227 316.00 | | |
DH Retained earnings | 14 958.00 | 87 133.00 | | 14 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 089.00 | 256 323.00 | | -221 089.00 |
DL TOTAL (I) | -142 639.00 | 634 264.00 | | -142 639.00 |
DU Loans and Debts from Credit Institutions (3) | 250 191.00 | 177 251.00 | | 250 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 553.00 | 181 824.00 | | 225 553.00 |
DX Trade payables and related accounts | 1 340 628.00 | 1 031 323.00 | | 1 340 628.00 |
DY Tax and social security liabilities | 1 084 394.00 | 636 133.00 | | 1 084 394.00 |
EA Other liabilities | 40 103.00 | 9 662.00 | | 40 103.00 |
EB Prepaid income (2) | 85 774.00 | 78 040.00 | | 85 774.00 |
EC TOTAL (IV) | 3 026 643.00 | 2 114 233.00 | | 3 026 643.00 |
EE Grand total (I to V) | 2 884 004.00 | 2 748 497.00 | | 2 884 004.00 |
EG Accrued income and payables due within one year | 2 723 333.00 | 2 058 368.00 | | 2 723 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 326.00 | 83 700.00 | | 94 326.00 |
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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 | 161 336.00 | | 7 326.00 | 161 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | 9 675.00 | 158 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 675.00 | 153 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 399.00 | | 7 326.00 | 155 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 133 877.00 | 8 837.00 | 9 675.00 | 133 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 877.00 | 8 837.00 | 9 675.00 | 133 877.00 |
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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 | 1 340 628.00 | 1 340 628.00 | | 1 340 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 050.00 | 1 063 498.00 | 286 552.00 | 1 350 050.00 |
8L Deferred income | 85 774.00 | 85 774.00 | | 85 774.00 |
UT Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 250 191.00 | 233 433.00 | 16 758.00 | 250 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 107.00 | 2 536 056.00 | 52 051.00 | 2 588 107.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 555.00 | 2 555 565.00 | 57 990.00 | 2 613 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 643.00 | 2 723 333.00 | 303 310.00 | 3 026 643.00 |
