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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 884.00 | 13 884.00 | | 13 884.00 |
AR Technical installations, industrial equipment and tools | 103 782.00 | 92 432.00 | 11 349.00 | 103 782.00 |
AT Other tangible assets | 204 646.00 | 134 736.00 | 69 910.00 | 204 646.00 |
BH Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BJ TOTAL (I) | 345 094.00 | 241 052.00 | 104 042.00 | 345 094.00 |
BL Raw materials, supplies | 104 032.00 | | 104 032.00 | 104 032.00 |
BX Customers and related accounts | 618 999.00 | | 618 999.00 | 618 999.00 |
BZ Other receivables | 521 810.00 | | 521 810.00 | 521 810.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 1 294 171.00 | | 1 294 171.00 | 1 294 171.00 |
CO Grand total (0 to V) | 1 639 265.00 | 241 052.00 | 1 398 213.00 | 1 639 265.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 229 922.00 | | | 229 922.00 |
DH Retained earnings | -92 642.00 | | | -92 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 507.00 | | | -13 507.00 |
DL TOTAL (I) | 132 158.00 | | | 132 158.00 |
DU Loans and Debts from Credit Institutions (3) | 109 774.00 | | | 109 774.00 |
DX Trade payables and related accounts | 912 479.00 | | | 912 479.00 |
DY Tax and social security liabilities | 180 940.00 | | | 180 940.00 |
EA Other liabilities | 62 863.00 | | | 62 863.00 |
EC TOTAL (IV) | 1 266 056.00 | | | 1 266 056.00 |
EE Grand total (I to V) | 1 398 213.00 | | | 1 398 213.00 |
EG Accrued income and payables due within one year | 1 266 056.00 | | | 1 266 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 774.00 | | | 109 774.00 |
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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 | 436 361.00 | | 4 177.00 | 436 361.00 |
I3 DECREASES Total Financial Fixed Assets | 94 677.00 | | 22 782.00 | 94 677.00 |
I4 DECREASES Grand Total | 94 677.00 | 767.00 | 345 094.00 | 94 677.00 |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 322 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 902.00 | | 4 177.00 | 318 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 459.00 | | | 117 459.00 |
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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 | 222 489.00 | 19 330.00 | 767.00 | 222 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 489.00 | 19 330.00 | 767.00 | 222 489.00 |
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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 | 912 479.00 | 912 479.00 | | 912 479.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 105 131.00 | 105 131.00 | | 105 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
UT Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
UX Other trade receivables | 618 999.00 | 618 999.00 | | 618 999.00 |
UY Staff and related accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 62 739.00 | 62 739.00 | | 62 739.00 |
VC Group and associates | 369 874.00 | 369 874.00 | | 369 874.00 |
VH Loans with a maturity of more than one year at origin | 109 774.00 | 109 774.00 | | 109 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 040.00 | 22 040.00 | | 22 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 906.00 | 84 906.00 | | 84 906.00 |
VS Prepaid expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 513.00 | 1 157 230.00 | 22 282.00 | 1 179 513.00 |
VW VAT | 53 527.00 | 53 527.00 | | 53 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 056.00 | 1 266 056.00 | | 1 266 056.00 |
