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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 37 429.00 | 11 669.00 | 25 760.00 | 37 429.00 |
AT Other tangible assets | 220 593.00 | 42 771.00 | 177 821.00 | 220 593.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 274 062.00 | 55 131.00 | 218 931.00 | 274 062.00 |
BL Raw materials, supplies | 439 205.00 | | 439 205.00 | 439 205.00 |
BX Customers and related accounts | 2 591 978.00 | | 2 591 978.00 | 2 591 978.00 |
BZ Other receivables | 305 371.00 | | 305 371.00 | 305 371.00 |
CF Cash and cash equivalents | 280 692.00 | | 280 692.00 | 280 692.00 |
CH Prepaid expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 3 632 018.00 | | 3 632 018.00 | 3 632 018.00 |
CO Grand total (0 to V) | 3 906 081.00 | 55 131.00 | 3 850 950.00 | 3 906 081.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 468 569.00 | | | 468 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | | | 14 146.00 |
DL TOTAL (I) | 490 415.00 | | | 490 415.00 |
DU Loans and Debts from Credit Institutions (3) | 862 189.00 | | | 862 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322.00 | | | 5 322.00 |
DX Trade payables and related accounts | 1 746 598.00 | | | 1 746 598.00 |
DY Tax and social security liabilities | 738 454.00 | | | 738 454.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 3 360 534.00 | | | 3 360 534.00 |
EE Grand total (I to V) | 3 850 950.00 | | | 3 850 950.00 |
EG Accrued income and payables due within one year | 3 247 636.00 | | | 3 247 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 215.00 | | | 122 215.00 |
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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 | 121 573.00 | 165 543.00 | 274 063.00 | 121 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 13 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 233.00 | 153 543.00 | 258 023.00 | 115 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | 12 000.00 | 15 350.00 | 5 650.00 |
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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 | 27 287.00 | 32 146.00 | 4 302.00 | 27 287.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 597.00 | 32 146.00 | 4 302.00 | 26 597.00 |
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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 | 1 746 598.00 | 1 746 598.00 | | 1 746 598.00 |
8D Social Security and Other Social Organizations | 738 455.00 | 738 455.00 | | 738 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 2 591 979.00 | 2 591 979.00 | | 2 591 979.00 |
VG Loans with a maturity of up to one year at origin | 122 215.00 | 122 215.00 | | 122 215.00 |
VH Loans with a maturity of more than one year at origin | 739 974.00 | 627 076.00 | 112 898.00 | 739 974.00 |
VI Group and Associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 64 531.00 | | | 64 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 372.00 | 305 372.00 | | 305 372.00 |
VS Prepaid expenses | 14 770.00 | 14 770.00 | | 14 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 470.00 | 2 912 120.00 | 15 350.00 | 2 927 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 534.00 | 3 247 636.00 | 112 898.00 | 3 360 534.00 |
