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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 | 3 264.00 | 2 176.00 | 1 088.00 | 3 264.00 |
AR Technical installations, industrial equipment and tools | 10 524.00 | 876.00 | 9 648.00 | 10 524.00 |
AT Other tangible assets | 141 406.00 | 81 998.00 | 59 409.00 | 141 406.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 164 711.00 | 85 050.00 | 79 661.00 | 164 711.00 |
BL Raw materials, supplies | 35 428.00 | | 35 428.00 | 35 428.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 1 923 122.00 | | 1 923 122.00 | 1 923 122.00 |
BZ Other receivables | 224 014.00 | | 224 014.00 | 224 014.00 |
CF Cash and cash equivalents | 143 858.00 | | 143 858.00 | 143 858.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 2 351 293.00 | | 2 351 293.00 | 2 351 293.00 |
CO Grand total (0 to V) | 2 516 004.00 | 85 050.00 | 2 430 954.00 | 2 516 004.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 149 047.00 | | | 149 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 491.00 | | | 234 491.00 |
DL TOTAL (I) | 559 538.00 | | | 559 538.00 |
DU Loans and Debts from Credit Institutions (3) | 352 631.00 | | | 352 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 709 760.00 | | | 709 760.00 |
DY Tax and social security liabilities | 496 254.00 | | | 496 254.00 |
EA Other liabilities | 302 154.00 | | | 302 154.00 |
EC TOTAL (IV) | 1 871 416.00 | | | 1 871 416.00 |
EE Grand total (I to V) | 2 430 954.00 | | | 2 430 954.00 |
EG Accrued income and payables due within one year | 1 871 416.00 | | | 1 871 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
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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 | 87 173.00 | 24 551.00 | 26 674.00 | 87 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 085.00 | 23 463.00 | 26 674.00 | 86 085.00 |
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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 | 10 617.00 | 10 617.00 | | 10 617.00 |
8B Suppliers and Related Accounts | 709 760.00 | 709 760.00 | | 709 760.00 |
8D Social Security and Other Social Organizations | 496 254.00 | 496 254.00 | | 496 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 154.00 | 302 154.00 | | 302 154.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
VG Loans with a maturity of up to one year at origin | 352 631.00 | 352 631.00 | | 352 631.00 |
VS Prepaid expenses | 2 170 491.00 | 2 170 491.00 | | 2 170 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 858.00 | 2 170 491.00 | 9 367.00 | 2 179 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 416.00 | 1 871 416.00 | | 1 871 416.00 |
