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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 44 086.00 | 39 272.00 | 4 814.00 | 44 086.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 2 755.00 | 1 795.00 | 4 550.00 |
AT Other tangible assets | 52 769.00 | 45 837.00 | 6 932.00 | 52 769.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 117 511.00 | 89 930.00 | 27 581.00 | 117 511.00 |
BL Raw materials, supplies | 12 962.00 | | 12 962.00 | 12 962.00 |
BT Goods | 114 835.00 | | 114 835.00 | 114 835.00 |
BX Customers and related accounts | 601 163.00 | 101 364.00 | 499 799.00 | 601 163.00 |
BZ Other receivables | 63 290.00 | | 63 290.00 | 63 290.00 |
CF Cash and cash equivalents | 194 218.00 | | 194 218.00 | 194 218.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 996 097.00 | 101 364.00 | 894 733.00 | 996 097.00 |
CO Grand total (0 to V) | 1 113 607.00 | 191 294.00 | 922 314.00 | 1 113 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 120.00 | 67 459.00 | | 88 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | 20 662.00 | | 32 058.00 |
DL TOTAL (I) | 128 428.00 | 96 370.00 | | 128 428.00 |
DU Loans and Debts from Credit Institutions (3) | 148 785.00 | 77 871.00 | | 148 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 36 413.00 | | 23 233.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 515 451.00 | 492 912.00 | | 515 451.00 |
DY Tax and social security liabilities | 101 567.00 | 67 051.00 | | 101 567.00 |
EA Other liabilities | 4 304.00 | 2 097.00 | | 4 304.00 |
EC TOTAL (IV) | 793 885.00 | 676 345.00 | | 793 885.00 |
EE Grand total (I to V) | 922 314.00 | 772 715.00 | | 922 314.00 |
EG Accrued income and payables due within one year | 691 545.00 | 605 730.00 | | 691 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 781.00 | | 74.00 |
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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 | 81 550.00 | 8 379.00 | | 81 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 485.00 | 8 380.00 | | 79 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
8B Suppliers and Related Accounts | 515 451.00 | 515 451.00 | | 515 451.00 |
8D Social Security and Other Social Organizations | 101 567.00 | 101 567.00 | | 101 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 170.00 | 14 170.00 | | 14 170.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 148 785.00 | 46 445.00 | 102 341.00 | 148 785.00 |
VS Prepaid expenses | 674 081.00 | 674 081.00 | | 674 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 121.00 | 674 081.00 | 40.00 | 674 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 339.00 | 690 998.00 | 102 341.00 | 793 339.00 |
