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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 970.00 | 2 416.00 | 7 554.00 | 9 970.00 |
AR Technical installations, industrial equipment and tools | 24 994.00 | 8 662.00 | 16 331.00 | 24 994.00 |
AT Other tangible assets | 20 654.00 | 15 182.00 | 5 471.00 | 20 654.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 59 557.00 | 26 260.00 | 33 297.00 | 59 557.00 |
BT Goods | 45 596.00 | 2 610.00 | 42 985.00 | 45 596.00 |
BX Customers and related accounts | 271 352.00 | 807.00 | 270 545.00 | 271 352.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 426 157.00 | | 426 157.00 | 426 157.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 753 059.00 | 3 417.00 | 749 641.00 | 753 059.00 |
CO Grand total (0 to V) | 812 616.00 | 29 678.00 | 782 938.00 | 812 616.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 061.00 | 3 434.00 | | 10 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 383.00 | 116 627.00 | | 268 383.00 |
DJ Investment subsidies | 9 330.00 | 11 950.00 | | 9 330.00 |
DL TOTAL (I) | 292 174.00 | 136 411.00 | | 292 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 865.00 | 26 803.00 | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 463.00 | 256 211.00 | | 248 463.00 |
DX Trade payables and related accounts | 84 323.00 | 153 612.00 | | 84 323.00 |
DY Tax and social security liabilities | 130 240.00 | 93 909.00 | | 130 240.00 |
EA Other liabilities | 10 873.00 | 998.00 | | 10 873.00 |
EC TOTAL (IV) | 490 764.00 | 531 533.00 | | 490 764.00 |
EE Grand total (I to V) | 782 938.00 | 667 944.00 | | 782 938.00 |
EG Accrued income and payables due within one year | 479 339.00 | 509 601.00 | | 479 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 694.00 | | 289.00 |
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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 | 60 592.00 | | 2 322.00 | 60 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 3 357.00 | 59 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 357.00 | 55 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 652.00 | | 2 322.00 | 56 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 19 993.00 | 9 624.00 | 3 357.00 | 19 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 9 624.00 | 3 357.00 | 19 993.00 |
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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 | 84 323.00 | 84 323.00 | | 84 323.00 |
8D Social Security and Other Social Organizations | 130 240.00 | 130 240.00 | | 130 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 336.00 | 259 336.00 | | 259 336.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 271 352.00 | 270 384.00 | 968.00 | 271 352.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 16 576.00 | 5 151.00 | 11 425.00 | 16 576.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 246.00 | 280 338.00 | 4 908.00 | 285 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 764.00 | 479 339.00 | 11 425.00 | 490 764.00 |
