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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 | 2 949.00 | 560.00 | 2 388.00 | 2 949.00 |
AR Technical installations, industrial equipment and tools | 51 409.00 | 622.00 | 50 786.00 | 51 409.00 |
AT Other tangible assets | 9 708.00 | 344.00 | 9 363.00 | 9 708.00 |
BJ TOTAL (I) | 64 066.00 | 1 528.00 | 62 538.00 | 64 066.00 |
BL Raw materials, supplies | 116 098.00 | | 116 098.00 | 116 098.00 |
BX Customers and related accounts | 375 120.00 | | 375 120.00 | 375 120.00 |
BZ Other receivables | 31 814.00 | | 31 814.00 | 31 814.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 560 150.00 | | 560 150.00 | 560 150.00 |
CO Grand total (0 to V) | 624 217.00 | 1 528.00 | 622 688.00 | 624 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 012.00 | | | 39 012.00 |
DL TOTAL (I) | 49 012.00 | | | 49 012.00 |
DU Loans and Debts from Credit Institutions (3) | 80 025.00 | | | 80 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 342 912.00 | | | 342 912.00 |
DY Tax and social security liabilities | 112 511.00 | | | 112 511.00 |
EA Other liabilities | 33 585.00 | | | 33 585.00 |
EB Prepaid income (2) | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 573 676.00 | | | 573 676.00 |
EE Grand total (I to V) | 622 688.00 | | | 622 688.00 |
EG Accrued income and payables due within one year | 573 676.00 | | | 573 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 025.00 | | | 80 025.00 |
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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 | | | 64 067.00 | |
I4 DECREASES Grand Total | | | 64 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 118.00 | |
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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 | | 1 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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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 | 342 913.00 | 342 913.00 | | 342 913.00 |
8D Social Security and Other Social Organizations | 112 512.00 | 112 512.00 | | 112 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 585.00 | 33 585.00 | | 33 585.00 |
8L Deferred income | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 375 120.00 | 375 120.00 | | 375 120.00 |
VG Loans with a maturity of up to one year at origin | 80 026.00 | 80 026.00 | | 80 026.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 815.00 | 31 815.00 | | 31 815.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 036.00 | 407 036.00 | | 407 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 676.00 | 573 676.00 | | 573 676.00 |
