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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 331.00 | 1 896.00 | 435.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 44 153.00 | 43 560.00 | 593.00 | 44 153.00 |
AT Other tangible assets | 94 264.00 | 37 992.00 | 56 272.00 | 94 264.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 142 205.00 | 83 448.00 | 58 757.00 | 142 205.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BX Customers and related accounts | 496 312.00 | | 496 312.00 | 496 312.00 |
BZ Other receivables | 23 768.00 | | 23 768.00 | 23 768.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 340 613.00 | | 340 613.00 | 340 613.00 |
CH Prepaid expenses | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 884 968.00 | | 884 968.00 | 884 968.00 |
CO Grand total (0 to V) | 1 027 173.00 | 83 448.00 | 943 725.00 | 1 027 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 228 227.00 | | | 228 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 158.00 | | | 44 158.00 |
DL TOTAL (I) | 280 770.00 | | | 280 770.00 |
DU Loans and Debts from Credit Institutions (3) | 335 824.00 | | | 335 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 127 748.00 | | | 127 748.00 |
DY Tax and social security liabilities | 171 045.00 | | | 171 045.00 |
EA Other liabilities | 27 407.00 | | | 27 407.00 |
EC TOTAL (IV) | 662 955.00 | | | 662 955.00 |
EE Grand total (I to V) | 943 725.00 | | | 943 725.00 |
EG Accrued income and payables due within one year | 378 035.00 | | | 378 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 430.00 | | | 24 430.00 |
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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 | 120 909.00 | 45 544.00 | | 120 909.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 457.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 23 748.00 | 142 205.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 748.00 | 140 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 952.00 | 45 544.00 | | 118 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 96 120.00 | 11 076.00 | 23 748.00 | 96 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 120.00 | 11 076.00 | 23 748.00 | 96 120.00 |
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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 | 115 168.00 | 115 168.00 | | 115 168.00 |
8D Social Security and Other Social Organizations | 84 073.00 | 84 073.00 | | 84 073.00 |
8E Income Taxes | 7 105.00 | 7 105.00 | | 7 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 496 312.00 | 434 668.00 | 61 644.00 | 496 312.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 24 430.00 | 24 430.00 | | 24 430.00 |
VH Loans with a maturity of more than one year at origin | 311 394.00 | 26 474.00 | 284 920.00 | 311 394.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 8 439.00 | | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
VS Prepaid expenses | 10 343.00 | 10 343.00 | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 300.00 | 456 199.00 | 63 101.00 | 519 300.00 |
VW VAT | 76 924.00 | 76 924.00 | | 76 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 375.00 | 365 455.00 | 284 920.00 | 650 375.00 |
