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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AP Buildings | 73 800.00 | 73 799.00 | 1.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 18 751.00 | 18 751.00 | | 18 751.00 |
AT Other tangible assets | 216 048.00 | 195 055.00 | 20 993.00 | 216 048.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 313 188.00 | 291 914.00 | 21 274.00 | 313 188.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 426 729.00 | | 426 729.00 | 426 729.00 |
BZ Other receivables | 77 055.00 | | 77 055.00 | 77 055.00 |
CF Cash and cash equivalents | 2 263.00 | | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 528 607.00 | | 528 607.00 | 528 607.00 |
CO Grand total (0 to V) | 841 795.00 | 291 914.00 | 549 881.00 | 841 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 654.00 | 3 654.00 | | 3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 960.00 | 80 865.00 | | 100 960.00 |
DL TOTAL (I) | 188 461.00 | 168 366.00 | | 188 461.00 |
DU Loans and Debts from Credit Institutions (3) | 52 879.00 | 50 702.00 | | 52 879.00 |
DX Trade payables and related accounts | 215 842.00 | 197 125.00 | | 215 842.00 |
DY Tax and social security liabilities | 76 462.00 | 87 353.00 | | 76 462.00 |
EA Other liabilities | 16 237.00 | | | 16 237.00 |
EC TOTAL (IV) | 361 420.00 | 335 181.00 | | 361 420.00 |
EE Grand total (I to V) | 549 881.00 | 503 547.00 | | 549 881.00 |
EG Accrued income and payables due within one year | 340 676.00 | 312 512.00 | | 340 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 569.00 | 13 020.00 | | 12 569.00 |
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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 | 288 997.00 | 3 022.00 | 105.00 | 288 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 688.00 | 3 021.00 | 105.00 | 284 688.00 |
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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 | 215 842.00 | 215 842.00 | | 215 842.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 22 036.00 | 22 036.00 | | 22 036.00 |
8E Income Taxes | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 426 729.00 | 426 729.00 | | 426 729.00 |
VB VAT | 25 844.00 | 25 844.00 | | 25 844.00 |
VG Loans with a maturity of up to one year at origin | 12 569.00 | 12 569.00 | | 12 569.00 |
VH Loans with a maturity of more than one year at origin | 40 310.00 | 19 566.00 | 20 744.00 | 40 310.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 370.00 | | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 211.00 | 51 211.00 | | 51 211.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 414.00 | 513 336.00 | 78.00 | 513 414.00 |
VW VAT | 35 728.00 | 35 726.00 | | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 420.00 | 340 676.00 | 20 744.00 | 361 420.00 |
