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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 | 26 070.00 | 23 050.00 | 3 019.00 | 26 070.00 |
AT Other tangible assets | 113 360.00 | 7 666.00 | 105 694.00 | 113 360.00 |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 170 877.00 | 30 716.00 | 140 161.00 | 170 877.00 |
BT Goods | 504 290.00 | | 504 290.00 | 504 290.00 |
BX Customers and related accounts | 29 697.00 | | 29 697.00 | 29 697.00 |
BZ Other receivables | 277 982.00 | | 277 982.00 | 277 982.00 |
CD Marketable securities | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 398 476.00 | | 398 476.00 | 398 476.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 1 264 396.00 | | 1 264 396.00 | 1 264 396.00 |
CO Grand total (0 to V) | 1 435 273.00 | 30 716.00 | 1 404 557.00 | 1 435 273.00 |
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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 | 39 609.00 | 39 609.00 | | 39 609.00 |
DH Retained earnings | 242 444.00 | 243 959.00 | | 242 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 913.00 | -1 515.00 | | 72 913.00 |
DL TOTAL (I) | 363 765.00 | 290 853.00 | | 363 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 2 651.00 | | 3 901.00 |
DX Trade payables and related accounts | 828 852.00 | 719 490.00 | | 828 852.00 |
DY Tax and social security liabilities | 200 609.00 | 169 274.00 | | 200 609.00 |
EA Other liabilities | 7 431.00 | 5 682.00 | | 7 431.00 |
EC TOTAL (IV) | 1 040 792.00 | 948 486.00 | | 1 040 792.00 |
EE Grand total (I to V) | 1 404 557.00 | 1 239 339.00 | | 1 404 557.00 |
EG Accrued income and payables due within one year | 1 040 792.00 | 908 377.00 | | 1 040 792.00 |
EI Including equity loans | 3 901.00 | | | 3 901.00 |
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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 | 191 342.00 | 103 000.00 | 123 466.00 | 191 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 895.00 | 103 000.00 | 123 466.00 | 159 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 447.00 | | | 31 447.00 |
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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 | 70 308.00 | 23 384.00 | 62 976.00 | 70 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 308.00 | 23 384.00 | 62 976.00 | 70 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 4 003.00 | | 4 003.00 | 4 003.00 |
7C Grand total | 4 003.00 | | 4 003.00 | 4 003.00 |
UE of which provisions and reversals: - Operating | | | 4 003.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 828 852.00 | 828 852.00 | | 828 852.00 |
8D Social Security and Other Social Organizations | 200 609.00 | 200 609.00 | | 200 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UT Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
UX Other trade receivables | 29 697.00 | 29 697.00 | | 29 697.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VK Loans repaid during the year | 51 389.00 | | | 51 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 982.00 | 277 982.00 | | 277 982.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 827.00 | 314 379.00 | 31 447.00 | 345 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 792.00 | 1 040 792.00 | | 1 040 792.00 |
