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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 795.00 | 7 739.00 | 2 057.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 71.00 | 347.00 | 418.00 |
AT Other tangible assets | 48 952.00 | 20 050.00 | 28 902.00 | 48 952.00 |
BF Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 78 245.00 | 27 860.00 | 50 385.00 | 78 245.00 |
BT Goods | 105 155.00 | 12 445.00 | 92 710.00 | 105 155.00 |
BX Customers and related accounts | 424 276.00 | | 424 276.00 | 424 276.00 |
BZ Other receivables | 120 791.00 | | 120 791.00 | 120 791.00 |
CF Cash and cash equivalents | 47 835.00 | | 47 835.00 | 47 835.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 700 455.00 | 12 445.00 | 688 010.00 | 700 455.00 |
CO Grand total (0 to V) | 778 700.00 | 40 304.00 | 738 395.00 | 778 700.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 417.00 | | | 159 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 849.00 | | | 62 849.00 |
DL TOTAL (I) | 231 066.00 | | | 231 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971.00 | | | 11 971.00 |
DX Trade payables and related accounts | 314 176.00 | | | 314 176.00 |
DY Tax and social security liabilities | 132 094.00 | | | 132 094.00 |
EA Other liabilities | 49 088.00 | | | 49 088.00 |
EC TOTAL (IV) | 507 329.00 | | | 507 329.00 |
EE Grand total (I to V) | 738 395.00 | | | 738 395.00 |
EG Accrued income and payables due within one year | 507 329.00 | | | 507 329.00 |
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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 | 64 073.00 | | 19 232.00 | 64 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 19 080.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 78 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 213.00 | | 2 952.00 | 56 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 16 280.00 | 7 860.00 |
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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 | 22 206.00 | 5 654.00 | | 22 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 206.00 | 5 654.00 | | 22 206.00 |
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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 | 11 649.00 | 12 445.00 | 11 649.00 | 11 649.00 |
7B Total provisions for depreciation | 11 649.00 | 12 445.00 | 11 649.00 | 11 649.00 |
7C Grand total | 11 649.00 | 12 445.00 | 11 649.00 | 11 649.00 |
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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 | 314 176.00 | 314 176.00 | | 314 176.00 |
8C Staff and Related Accounts | 42 203.00 | 42 203.00 | | 42 203.00 |
8D Social Security and Other Social Organizations | 46 361.00 | 46 361.00 | | 46 361.00 |
8E Income Taxes | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 088.00 | 49 088.00 | | 49 088.00 |
UP Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 424 276.00 | 424 276.00 | | 424 276.00 |
VB VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VI Group and Associates | 11 971.00 | 11 971.00 | | 11 971.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 540.00 | 106 540.00 | | 106 540.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 545.00 | 547 465.00 | 19 080.00 | 566 545.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 329.00 | 507 329.00 | | 507 329.00 |
