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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 670.00 | 20 372.00 | 37 299.00 | 57 670.00 |
AR Technical installations, industrial equipment and tools | 285 128.00 | 235 084.00 | 50 044.00 | 285 128.00 |
AT Other tangible assets | 104 755.00 | 43 386.00 | 61 368.00 | 104 755.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 455 400.00 | 298 842.00 | 156 558.00 | 455 400.00 |
BL Raw materials, supplies | 11 507.00 | | 11 507.00 | 11 507.00 |
BN Goods in progress | 25 592.00 | | 25 592.00 | 25 592.00 |
BX Customers and related accounts | 868 941.00 | | 868 941.00 | 868 941.00 |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CF Cash and cash equivalents | 400 209.00 | | 400 209.00 | 400 209.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 1 338 013.00 | | 1 338 013.00 | 1 338 013.00 |
CO Grand total (0 to V) | 1 793 413.00 | 298 842.00 | 1 494 571.00 | 1 793 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 44 950.00 | | | 44 950.00 |
DH Retained earnings | 28 998.00 | | | 28 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | | | 22 582.00 |
DL TOTAL (I) | 195 530.00 | | | 195 530.00 |
DU Loans and Debts from Credit Institutions (3) | 335 553.00 | | | 335 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 009.00 | | | 476 009.00 |
DX Trade payables and related accounts | 177 559.00 | | | 177 559.00 |
DY Tax and social security liabilities | 156 924.00 | | | 156 924.00 |
EA Other liabilities | 152 996.00 | | | 152 996.00 |
EC TOTAL (IV) | 1 299 041.00 | | | 1 299 041.00 |
EE Grand total (I to V) | 1 494 571.00 | | | 1 494 571.00 |
EG Accrued income and payables due within one year | 1 270 475.00 | | | 1 270 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 455 400.00 | | | 455 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 455 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 553.00 | | | 447 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 258 347.00 | 40 495.00 | | 258 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 347.00 | 40 495.00 | | 258 347.00 |
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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 | 177 559.00 | 177 559.00 | | 177 559.00 |
8C Staff and Related Accounts | 82 619.00 | 82 619.00 | | 82 619.00 |
8D Social Security and Other Social Organizations | 58 961.00 | 58 961.00 | | 58 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 996.00 | 152 996.00 | | 152 996.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 868 941.00 | 868 941.00 | | 868 941.00 |
VB VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 335 246.00 | 306 680.00 | 28 566.00 | 335 246.00 |
VI Group and Associates | 476 009.00 | 476 009.00 | | 476 009.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 31 689.00 | | | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 553.00 | 900 706.00 | 7 847.00 | 908 553.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 041.00 | 1 270 475.00 | 28 566.00 | 1 299 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
