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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 | 88 568.00 | 50 769.00 | 37 800.00 | 88 568.00 |
AT Other tangible assets | 349 147.00 | 258 201.00 | 90 947.00 | 349 147.00 |
BH Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 489 772.00 | 308 969.00 | 180 803.00 | 489 772.00 |
BT Goods | 643 141.00 | | 643 141.00 | 643 141.00 |
BX Customers and related accounts | 373 131.00 | | 373 131.00 | 373 131.00 |
BZ Other receivables | 414 410.00 | | 414 410.00 | 414 410.00 |
CF Cash and cash equivalents | 141 208.00 | | 141 208.00 | 141 208.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 1 578 344.00 | | 1 578 344.00 | 1 578 344.00 |
CO Grand total (0 to V) | 2 068 116.00 | 308 969.00 | 1 759 147.00 | 2 068 116.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 044.00 | 388 352.00 | | 474 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | 85 692.00 | | 10 477.00 |
DL TOTAL (I) | 493 320.00 | 482 844.00 | | 493 320.00 |
DU Loans and Debts from Credit Institutions (3) | 273 061.00 | 62 382.00 | | 273 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 782 592.00 | 1 025 392.00 | | 782 592.00 |
DY Tax and social security liabilities | 208 174.00 | 175 931.00 | | 208 174.00 |
EC TOTAL (IV) | 1 265 827.00 | 1 263 705.00 | | 1 265 827.00 |
EE Grand total (I to V) | 1 759 147.00 | 1 746 548.00 | | 1 759 147.00 |
EG Accrued income and payables due within one year | 1 236 086.00 | 1 202 241.00 | | 1 236 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 320.00 | 918.00 | | 243 320.00 |
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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 | 489 772.00 | | | 489 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 057.00 | |
I4 DECREASES Grand Total | | | 489 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 715.00 | | | 437 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 057.00 | | | 52 057.00 |
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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 | 272 228.00 | 36 741.00 | | 272 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 228.00 | 36 741.00 | | 272 228.00 |
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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 | 782 592.00 | 782 592.00 | | 782 592.00 |
8D Social Security and Other Social Organizations | 208 174.00 | 208 174.00 | | 208 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 51 737.00 | | 51 737.00 | 51 737.00 |
UY Staff and related accounts | 373 131.00 | 373 131.00 | | 373 131.00 |
VG Loans with a maturity of up to one year at origin | 243 320.00 | 243 320.00 | | 243 320.00 |
VH Loans with a maturity of more than one year at origin | 29 741.00 | | | 29 741.00 |
VK Loans repaid during the year | 31 723.00 | | | 31 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 410.00 | 414 410.00 | | 414 410.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 732.00 | 793 995.00 | 51 737.00 | 845 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 827.00 | 1 236 086.00 | | 1 265 827.00 |
