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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 200.00 | | 10 200.00 | 10 200.00 |
AP Buildings | 46 876.00 | 1 686.00 | 45 190.00 | 46 876.00 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 3 590.00 | 9 501.00 | 13 091.00 |
AT Other tangible assets | 140 647.00 | 17 370.00 | 123 277.00 | 140 647.00 |
BF Loans | 21 400.00 | | 21 400.00 | 21 400.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 238 293.00 | 22 645.00 | 215 649.00 | 238 293.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 5 624.00 | | 5 624.00 | 5 624.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 363 797.00 | | 363 797.00 | 363 797.00 |
BZ Other receivables | 83 055.00 | | 83 055.00 | 83 055.00 |
CF Cash and cash equivalents | 137 491.00 | | 137 491.00 | 137 491.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 617 472.00 | | 617 472.00 | 617 472.00 |
CO Grand total (0 to V) | 855 765.00 | 22 645.00 | 833 120.00 | 855 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 110 647.00 | 15 261.00 | | 110 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 204.00 | 95 385.00 | | 73 204.00 |
DL TOTAL (I) | 187 150.00 | 113 947.00 | | 187 150.00 |
DU Loans and Debts from Credit Institutions (3) | 152 575.00 | 12 330.00 | | 152 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 254.00 | | 643.00 |
DX Trade payables and related accounts | 118 707.00 | 134 270.00 | | 118 707.00 |
DY Tax and social security liabilities | 238 262.00 | 207 976.00 | | 238 262.00 |
EA Other liabilities | 13 411.00 | 17 682.00 | | 13 411.00 |
EB Prepaid income (2) | 122 372.00 | | | 122 372.00 |
EC TOTAL (IV) | 645 970.00 | 372 510.00 | | 645 970.00 |
EE Grand total (I to V) | 833 120.00 | 486 457.00 | | 833 120.00 |
EG Accrued income and payables due within one year | 567 754.00 | 372 510.00 | | 567 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 86 403.00 | | 269 582.00 | 86 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 480.00 | |
I4 DECREASES Grand Total | | 117 692.00 | 238 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 692.00 | 210 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 443.00 | | 264 062.00 | 64 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 5 520.00 | 21 960.00 |
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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 | 6 005.00 | 33 323.00 | 16 684.00 | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 33 323.00 | 16 684.00 | 6 005.00 |
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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 | 118 707.00 | 118 707.00 | | 118 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 316.00 | 252 316.00 | | 252 316.00 |
8L Deferred income | 122 372.00 | 122 372.00 | | 122 372.00 |
UT Other financial assets | 27 480.00 | 21 400.00 | 6 080.00 | 27 480.00 |
VG Loans with a maturity of up to one year at origin | 152 575.00 | 74 359.00 | 78 216.00 | 152 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 653.00 | 450 653.00 | | 450 653.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 837.00 | 475 757.00 | 6 080.00 | 481 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 970.00 | 567 754.00 | 78 216.00 | 645 970.00 |
