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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AP Buildings | 12 322.00 | 12 322.00 | | 12 322.00 |
AR Technical installations, industrial equipment and tools | 191 129.00 | 191 129.00 | | 191 129.00 |
AT Other tangible assets | 127 809.00 | 116 993.00 | 10 816.00 | 127 809.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 332 945.00 | 321 929.00 | 11 016.00 | 332 945.00 |
BL Raw materials, supplies | 31 772.00 | | 31 772.00 | 31 772.00 |
BX Customers and related accounts | 926 413.00 | | 926 413.00 | 926 413.00 |
BZ Other receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
CF Cash and cash equivalents | 174 406.00 | | 174 406.00 | 174 406.00 |
CH Prepaid expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
CJ TOTAL (II) | 1 174 506.00 | | 1 174 506.00 | 1 174 506.00 |
CO Grand total (0 to V) | 1 507 449.00 | 321 929.00 | 1 185 522.00 | 1 507 449.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 422 532.00 | | | 422 532.00 |
DH Retained earnings | -141 370.00 | | | -141 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 858.00 | | | 29 858.00 |
DL TOTAL (I) | 357 770.00 | | | 357 770.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 001.00 | | | 300 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 225 841.00 | | | 225 841.00 |
DY Tax and social security liabilities | 280 069.00 | | | 280 069.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 807 752.00 | | | 807 752.00 |
EE Grand total (I to V) | 1 185 522.00 | | | 1 185 522.00 |
EG Accrued income and payables due within one year | 538 911.00 | | | 538 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 360 833.00 | | 12 000.00 | 360 833.00 |
I4 DECREASES Grand Total | | 40 086.00 | 332 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 086.00 | 331 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 349.00 | | 12 000.00 | 359 349.00 |
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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 | 344 628.00 | 13 734.00 | 36 433.00 | 344 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 626.00 | 13 734.00 | 36 433.00 | 344 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 225 841.00 | 225 841.00 | | 225 841.00 |
8C Staff and Related Accounts | 48 787.00 | 48 787.00 | | 48 787.00 |
8D Social Security and Other Social Organizations | 52 257.00 | 52 257.00 | | 52 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 926 413.00 | 926 413.00 | | 926 413.00 |
VB VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 300 001.00 | 31 161.00 | 268 840.00 | 300 001.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 117.00 | 12 117.00 | | 12 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 18 866.00 | 18 866.00 | 8.00 | 18 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 527.00 | 968 527.00 | | 968 527.00 |
VW VAT | 166 907.00 | 166 907.00 | | 166 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 752.00 | 538 911.00 | 268 840.00 | 807 752.00 |
