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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 97 647.00 | 17 114.00 | 80 532.00 | 97 647.00 |
AR Technical installations, industrial equipment and tools | 148 684.00 | 71 738.00 | 76 945.00 | 148 684.00 |
AT Other tangible assets | 100 123.00 | 52 596.00 | 47 526.00 | 100 123.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 347 255.00 | 141 450.00 | 213 805.00 | 347 255.00 |
BX Customers and related accounts | 2 431 918.00 | 42 015.00 | 2 389 903.00 | 2 431 918.00 |
BZ Other receivables | 742 029.00 | | 742 029.00 | 742 029.00 |
CF Cash and cash equivalents | 1 274 034.00 | | 1 274 034.00 | 1 274 034.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 4 450 152.00 | 42 015.00 | 4 408 137.00 | 4 450 152.00 |
CO Grand total (0 to V) | 4 797 408.00 | 183 466.00 | 4 621 942.00 | 4 797 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 067 706.00 | | | 2 067 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 976.00 | | | 697 976.00 |
DL TOTAL (I) | 2 766 783.00 | | | 2 766 783.00 |
DU Loans and Debts from Credit Institutions (3) | 127 904.00 | | | 127 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 919.00 | | | 186 919.00 |
DW Advances and down payments received on current orders | 6 481.00 | | | 6 481.00 |
DX Trade payables and related accounts | 437 009.00 | | | 437 009.00 |
DY Tax and social security liabilities | 1 064 931.00 | | | 1 064 931.00 |
EA Other liabilities | 31 911.00 | | | 31 911.00 |
EC TOTAL (IV) | 1 855 159.00 | | | 1 855 159.00 |
EE Grand total (I to V) | 4 621 942.00 | | | 4 621 942.00 |
EG Accrued income and payables due within one year | 1 761 657.00 | | | 1 761 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 313 137.00 | | 69 119.00 | 313 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 347 256.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 346 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 336.00 | | 69 119.00 | 312 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 111 973.00 | 41 649.00 | 12 172.00 | 111 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 973.00 | 41 649.00 | 12 172.00 | 111 973.00 |
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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 | 437 010.00 | 437 010.00 | | 437 010.00 |
8D Social Security and Other Social Organizations | 1 064 932.00 | 1 064 932.00 | | 1 064 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 832.00 | 218 832.00 | | 218 832.00 |
UP Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 431 919.00 | 2 431 919.00 | | 2 431 919.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 126 975.00 | 39 956.00 | 87 019.00 | 126 975.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 49 414.00 | | | 49 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 029.00 | 742 029.00 | | 742 029.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 838.00 | 3 176 118.00 | 8 720.00 | 3 184 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 677.00 | 1 761 658.00 | 87 019.00 | 1 848 677.00 |
