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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 1 825.00 | 994.00 | 2 819.00 |
AT Other tangible assets | 36 547.00 | 35 614.00 | 932.00 | 36 547.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 46 180.00 | 37 439.00 | 8 740.00 | 46 180.00 |
BL Raw materials, supplies | 76 460.00 | | 76 460.00 | 76 460.00 |
BX Customers and related accounts | 217 811.00 | | 217 811.00 | 217 811.00 |
BZ Other receivables | 20 573.00 | | 20 573.00 | 20 573.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 321 313.00 | | 321 313.00 | 321 313.00 |
CO Grand total (0 to V) | 367 494.00 | 37 439.00 | 330 054.00 | 367 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DH Retained earnings | -52 254.00 | | | -52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | | | 24 704.00 |
DL TOTAL (I) | -18 738.00 | | | -18 738.00 |
DU Loans and Debts from Credit Institutions (3) | 115 394.00 | | | 115 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 78 200.00 | | | 78 200.00 |
DY Tax and social security liabilities | 155 119.00 | | | 155 119.00 |
EC TOTAL (IV) | 348 792.00 | | | 348 792.00 |
EE Grand total (I to V) | 330 054.00 | | | 330 054.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
EG Accrued income and payables due within one year | 275 129.00 | | | 275 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 731.00 | | | 21 731.00 |
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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 | 36 374.00 | 1 065.00 | | 36 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 374.00 | 1 065.00 | | 36 374.00 |
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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 | 78 201.00 | 78 201.00 | | 78 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 197.00 | 155 197.00 | | 155 197.00 |
UT Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 115 395.00 | 41 731.00 | | 115 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 385.00 | 238 385.00 | | 238 385.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 410.00 | 244 596.00 | 6 814.00 | 251 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 793.00 | 275 129.00 | | 348 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
