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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 861.00 | 3 228.00 | 38 632.00 | 41 861.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 14 805.00 | 2 186.00 | 16 992.00 |
AT Other tangible assets | 207 657.00 | 107 286.00 | 100 370.00 | 207 657.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 266 660.00 | 125 320.00 | 141 340.00 | 266 660.00 |
BL Raw materials, supplies | 28 748.00 | | 28 748.00 | 28 748.00 |
BN Goods in progress | 96 370.00 | | 96 370.00 | 96 370.00 |
BX Customers and related accounts | 432 345.00 | 41 392.00 | 390 952.00 | 432 345.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 127 126.00 | | 127 126.00 | 127 126.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 708 915.00 | 41 392.00 | 667 522.00 | 708 915.00 |
CO Grand total (0 to V) | 975 576.00 | 166 712.00 | 808 863.00 | 975 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 304 270.00 | | | 304 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | | | 19 563.00 |
DL TOTAL (I) | 325 484.00 | | | 325 484.00 |
DU Loans and Debts from Credit Institutions (3) | 175 861.00 | | | 175 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 173 229.00 | | | 173 229.00 |
DY Tax and social security liabilities | 130 619.00 | | | 130 619.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 483 378.00 | | | 483 378.00 |
EE Grand total (I to V) | 808 863.00 | | | 808 863.00 |
EG Accrued income and payables due within one year | 345 433.00 | | | 345 433.00 |
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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 | 155 233.00 | | 112 070.00 | 155 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 643.00 | 266 660.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 266 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 593.00 | | 112 070.00 | 154 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 95 593.00 | 30 370.00 | 643.00 | 95 593.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 103.00 | 30 370.00 | 153.00 | 95 103.00 |
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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 | 173 230.00 | 173 230.00 | | 173 230.00 |
8D Social Security and Other Social Organizations | 130 619.00 | 130 619.00 | | 130 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 432 346.00 | 432 346.00 | | 432 346.00 |
VH Loans with a maturity of more than one year at origin | 175 862.00 | 37 916.00 | 134 573.00 | 175 862.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VJ Loans taken out during the year | 159 482.00 | | | 159 482.00 |
VK Loans repaid during the year | 171 135.00 | | | 171 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 820.00 | 456 670.00 | 150.00 | 456 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 379.00 | 345 433.00 | 134 573.00 | 483 379.00 |
