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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 | 1 786.00 | 1 708.00 | 77.00 | 1 786.00 |
AR Technical installations, industrial equipment and tools | 34 935.00 | 31 748.00 | 3 187.00 | 34 935.00 |
AT Other tangible assets | 54 165.00 | 26 708.00 | 27 456.00 | 54 165.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 91 992.00 | 60 165.00 | 31 826.00 | 91 992.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BN Goods in progress | 36 735.00 | | 36 735.00 | 36 735.00 |
BX Customers and related accounts | 233 246.00 | | 233 246.00 | 233 246.00 |
BZ Other receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 319 306.00 | | 319 306.00 | 319 306.00 |
CO Grand total (0 to V) | 411 298.00 | 60 165.00 | 351 133.00 | 411 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 52 349.00 | | | 52 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | | | 12 867.00 |
DL TOTAL (I) | 131 216.00 | | | 131 216.00 |
DU Loans and Debts from Credit Institutions (3) | 71 939.00 | | | 71 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 10 116.00 | | | 10 116.00 |
DY Tax and social security liabilities | 135 696.00 | | | 135 696.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 219 916.00 | | | 219 916.00 |
EE Grand total (I to V) | 351 133.00 | | | 351 133.00 |
EG Accrued income and payables due within one year | 155 605.00 | | | 155 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 94 743.00 | | 29 484.00 | 94 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 32 235.00 | 91 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 235.00 | 89 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 852.00 | | 29 484.00 | 91 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 67 661.00 | 4 263.00 | 11 758.00 | 67 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 230.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 183.00 | 4 033.00 | 11 758.00 | 66 183.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 135 696.00 | 135 696.00 | | 135 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 233 246.00 | 233 246.00 | | 233 246.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 5 689.00 | 64 311.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 161.00 | 259 056.00 | 1 105.00 | 260 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 916.00 | 155 605.00 | 64 311.00 | 219 916.00 |
