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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 195.00 | | 32 195.00 | 32 195.00 |
AJ Other Intangible Assets | 4 617.00 | 4 617.00 | | 4 617.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 18 183.00 | 4 096.00 | 22 280.00 |
AT Other tangible assets | 146 474.00 | 127 101.00 | 19 372.00 | 146 474.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 206 756.00 | 149 902.00 | 56 853.00 | 206 756.00 |
BL Raw materials, supplies | 19 263.00 | | 19 263.00 | 19 263.00 |
BN Goods in progress | 229 236.00 | | 229 236.00 | 229 236.00 |
BX Customers and related accounts | 808 770.00 | 2 978.00 | 805 792.00 | 808 770.00 |
BZ Other receivables | 45 625.00 | | 45 625.00 | 45 625.00 |
CF Cash and cash equivalents | 190 191.00 | | 190 191.00 | 190 191.00 |
CJ TOTAL (II) | 1 293 087.00 | 2 978.00 | 1 290 109.00 | 1 293 087.00 |
CO Grand total (0 to V) | 1 499 843.00 | 152 881.00 | 1 346 962.00 | 1 499 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 640.00 | | | 77 640.00 |
DD Legal reserve (1) | 7 764.00 | | | 7 764.00 |
DG Other reserves | 662 011.00 | | | 662 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 157.00 | | | 26 157.00 |
DL TOTAL (I) | 773 573.00 | | | 773 573.00 |
DU Loans and Debts from Credit Institutions (3) | 112 590.00 | | | 112 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 266 904.00 | | | 266 904.00 |
DY Tax and social security liabilities | 189 315.00 | | | 189 315.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 573 389.00 | | | 573 389.00 |
EE Grand total (I to V) | 1 346 962.00 | | | 1 346 962.00 |
EG Accrued income and payables due within one year | 568 343.00 | | | 568 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 266 905.00 | 266 905.00 | | 266 905.00 |
8C Staff and Related Accounts | 25 461.00 | 25 461.00 | | 25 461.00 |
8D Social Security and Other Social Organizations | 25 095.00 | 25 095.00 | | 25 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 808 770.00 | 808 770.00 | | 808 770.00 |
VB VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 112 300.00 | 107 255.00 | 5 045.00 | 112 300.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 583.00 | 854 395.00 | 1 188.00 | 855 583.00 |
VW VAT | 136 211.00 | 136 211.00 | | 136 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 389.00 | 568 344.00 | 5 045.00 | 573 389.00 |
