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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 331.00 | 2 012.00 | 319.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 44 153.00 | 43 831.00 | 322.00 | 44 153.00 |
AT Other tangible assets | 96 201.00 | 53 047.00 | 43 154.00 | 96 201.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 145 142.00 | 98 890.00 | 46 252.00 | 145 142.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 892 761.00 | | 892 761.00 | 892 761.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 49 144.00 | | 49 144.00 | 49 144.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 989 139.00 | | 989 139.00 | 989 139.00 |
CO Grand total (0 to V) | 1 134 280.00 | 98 890.00 | 1 035 390.00 | 1 134 280.00 |
CR Shares due in more than one year | 61 644.00 | | | 61 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 272 385.00 | | | 272 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 360.00 | | | 38 360.00 |
DL TOTAL (I) | 319 130.00 | | | 319 130.00 |
DU Loans and Debts from Credit Institutions (3) | 330 536.00 | | | 330 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 104 306.00 | | | 104 306.00 |
DY Tax and social security liabilities | 244 682.00 | | | 244 682.00 |
EA Other liabilities | 35 807.00 | | | 35 807.00 |
EC TOTAL (IV) | 716 260.00 | | | 716 260.00 |
EE Grand total (I to V) | 1 035 390.00 | | | 1 035 390.00 |
EG Accrued income and payables due within one year | 517 162.00 | | | 517 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 528.00 | | | 67 528.00 |
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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 | 142 205.00 | | 2 937.00 | 142 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 145 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 748.00 | | 1 936.00 | 140 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | 1 000.00 | 1 457.00 |
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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 | 83 448.00 | 15 442.00 | | 83 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 448.00 | 15 442.00 | | 83 448.00 |
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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 | 104 306.00 | 104 306.00 | | 104 306.00 |
8D Social Security and Other Social Organizations | 82 438.00 | 82 438.00 | | 82 438.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 807.00 | 35 807.00 | | 35 807.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 892 761.00 | 831 117.00 | 61 644.00 | 892 761.00 |
VB VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VG Loans with a maturity of up to one year at origin | 67 528.00 | 67 528.00 | | 67 528.00 |
VH Loans with a maturity of more than one year at origin | 263 008.00 | 63 910.00 | 199 098.00 | 263 008.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 48 340.00 | | | 48 340.00 |
VP Miscellaneous | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 552.00 | 861 451.00 | 64 101.00 | 925 552.00 |
VW VAT | 159 606.00 | 159 606.00 | | 159 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 260.00 | 517 162.00 | 199 098.00 | 716 260.00 |
