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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 | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 838.00 | 6 472.00 | 15 365.00 | 21 838.00 |
AT Other tangible assets | 4 784.00 | 1 740.00 | 3 043.00 | 4 784.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 39 195.00 | 8 213.00 | 30 982.00 | 39 195.00 |
BL Raw materials, supplies | 44 722.00 | | 44 722.00 | 44 722.00 |
BN Goods in progress | 53 103.00 | | 53 103.00 | 53 103.00 |
BX Customers and related accounts | 915 448.00 | | 915 448.00 | 915 448.00 |
BZ Other receivables | 161 508.00 | | 161 508.00 | 161 508.00 |
CF Cash and cash equivalents | 288 997.00 | | 288 997.00 | 288 997.00 |
CJ TOTAL (II) | 1 463 780.00 | | 1 463 780.00 | 1 463 780.00 |
CO Grand total (0 to V) | 1 502 975.00 | 8 213.00 | 1 494 762.00 | 1 502 975.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 535.00 | | | 31 535.00 |
DL TOTAL (I) | 143 835.00 | | | 143 835.00 |
DU Loans and Debts from Credit Institutions (3) | 60 853.00 | | | 60 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 379 711.00 | | | 379 711.00 |
DY Tax and social security liabilities | 395 376.00 | | | 395 376.00 |
EA Other liabilities | 484 986.00 | | | 484 986.00 |
EC TOTAL (IV) | 1 350 927.00 | | | 1 350 927.00 |
EE Grand total (I to V) | 1 494 762.00 | | | 1 494 762.00 |
EG Accrued income and payables due within one year | 1 290 927.00 | | | 1 290 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 22 042.00 | | 19 856.00 | 22 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 39 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 027.00 | | 11 756.00 | 18 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 8 100.00 | 3 015.00 |
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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 | 3 553.00 | 4 660.00 | 8 213.00 | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 4 660.00 | 8 213.00 | 3 553.00 |
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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 | 379 711.00 | 379 711.00 | | 379 711.00 |
8D Social Security and Other Social Organizations | 395 376.00 | 395 376.00 | | 395 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 986.00 | 514 986.00 | | 514 986.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 915 448.00 | 915 448.00 | | 915 448.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | -60 000.00 | | | -60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 509.00 | 161 509.00 | | 161 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 057.00 | 1 076 957.00 | 11 100.00 | 1 088 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 927.00 | 1 290 927.00 | | 1 350 927.00 |
