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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 | 1 789.00 | | 1 789.00 | 1 789.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 141 487.00 | 8 108.00 | 133 378.00 | 141 487.00 |
AR Technical installations, industrial equipment and tools | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 86 748.00 | 39 990.00 | 46 757.00 | 86 748.00 |
AV Fixed assets in progress | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 337 393.00 | 48 098.00 | 289 295.00 | 337 393.00 |
BL Raw materials, supplies | 86 459.00 | | 86 459.00 | 86 459.00 |
BX Customers and related accounts | 566 771.00 | 212 866.00 | 353 905.00 | 566 771.00 |
BZ Other receivables | 67 053.00 | | 67 053.00 | 67 053.00 |
CF Cash and cash equivalents | 345 103.00 | | 345 103.00 | 345 103.00 |
CJ TOTAL (II) | 1 065 387.00 | 212 866.00 | 852 521.00 | 1 065 387.00 |
CO Grand total (0 to V) | 1 402 781.00 | 260 965.00 | 1 141 816.00 | 1 402 781.00 |
CR Shares due in more than one year | 212 866.00 | | | 212 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 92 521.00 | | | 92 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 045.00 | | | 18 045.00 |
DL TOTAL (I) | 341 567.00 | | | 341 567.00 |
DU Loans and Debts from Credit Institutions (3) | 318 763.00 | | | 318 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 390 881.00 | | | 390 881.00 |
DY Tax and social security liabilities | 11 745.00 | | | 11 745.00 |
DZ Fixed asset liabilities and related accounts | 78 820.00 | | | 78 820.00 |
EC TOTAL (IV) | 800 249.00 | | | 800 249.00 |
EE Grand total (I to V) | 1 141 816.00 | | | 1 141 816.00 |
EG Accrued income and payables due within one year | 541 115.00 | | | 541 115.00 |
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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 | 100 891.00 | | 236 503.00 | 100 891.00 |
I4 DECREASES Grand Total | | | 337 394.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 789.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 891.00 | | 234 714.00 | 80 891.00 |
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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 | 31 619.00 | 16 480.00 | 48 099.00 | 31 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 619.00 | 16 480.00 | 48 099.00 | 31 619.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 390 881.00 | 390 881.00 | | 390 881.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 820.00 | 78 820.00 | | 78 820.00 |
UX Other trade receivables | 566 772.00 | 353 906.00 | 212 866.00 | 566 772.00 |
VH Loans with a maturity of more than one year at origin | 318 764.00 | 59 630.00 | 205 348.00 | 318 764.00 |
VJ Loans taken out during the year | 202 700.00 | | | 202 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 053.00 | 67 053.00 | | 67 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 825.00 | 420 959.00 | 212 866.00 | 633 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 249.00 | 541 115.00 | 205 348.00 | 800 249.00 |
