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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 | 9 645.00 | 5 878.00 | 3 766.00 | 9 645.00 |
AT Other tangible assets | 4 321.00 | 3 749.00 | 572.00 | 4 321.00 |
BD Other fixed assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 18 952.00 | 9 627.00 | 9 324.00 | 18 952.00 |
BL Raw materials, supplies | 50 239.00 | | 50 239.00 | 50 239.00 |
BX Customers and related accounts | 1 022 631.00 | 35 279.00 | 987 352.00 | 1 022 631.00 |
BZ Other receivables | 94 787.00 | | 94 787.00 | 94 787.00 |
CF Cash and cash equivalents | 260 271.00 | | 260 271.00 | 260 271.00 |
CJ TOTAL (II) | 1 427 928.00 | 35 279.00 | 1 392 649.00 | 1 427 928.00 |
CO Grand total (0 to V) | 1 446 880.00 | 44 907.00 | 1 401 973.00 | 1 446 880.00 |
CR Shares due in more than one year | 42 194.00 | | | 42 194.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 507 927.00 | 469 155.00 | | 507 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 263.00 | 38 772.00 | | 45 263.00 |
DL TOTAL (I) | 560 890.00 | 515 627.00 | | 560 890.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 100 050.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 016.00 | 338 354.00 | | 393 016.00 |
DX Trade payables and related accounts | 89 997.00 | 81 987.00 | | 89 997.00 |
DY Tax and social security liabilities | 176 623.00 | 117 071.00 | | 176 623.00 |
EA Other liabilities | 181 397.00 | 161 423.00 | | 181 397.00 |
EC TOTAL (IV) | 841 083.00 | 798 885.00 | | 841 083.00 |
EE Grand total (I to V) | 1 401 973.00 | 1 314 512.00 | | 1 401 973.00 |
EG Accrued income and payables due within one year | 841 083.00 | 798 885.00 | | 841 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 21 412.00 | | 2 539.00 | 21 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 986.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 18 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 167.00 | | 799.00 | 13 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | 1 740.00 | 8 246.00 |
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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 | 7 682.00 | 1 945.00 | | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 1 945.00 | | 7 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 279.00 | | | 35 279.00 |
7B Total provisions for depreciation | 35 279.00 | | | 35 279.00 |
7C Grand total | 35 279.00 | | | 35 279.00 |
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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 | 89 997.00 | 89 997.00 | | 89 997.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 45 841.00 | 45 841.00 | | 45 841.00 |
8E Income Taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 397.00 | 181 397.00 | | 181 397.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 980 437.00 | 980 437.00 | | 980 437.00 |
VA Doubtful or disputed receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
VB VAT | 53 862.00 | 53 862.00 | | 53 862.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 393 016.00 | 393 016.00 | | 393 016.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 158.00 | 1 075 224.00 | 43 934.00 | 1 119 158.00 |
VW VAT | 124 843.00 | 124 843.00 | | 124 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 083.00 | 841 083.00 | | 841 083.00 |
