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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 | 8 453.00 | 2 536.00 | 5 917.00 | 8 453.00 |
AT Other tangible assets | 64 949.00 | 23 717.00 | 41 232.00 | 64 949.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 78 322.00 | 26 252.00 | 52 069.00 | 78 322.00 |
BT Goods | 109 795.00 | | 109 795.00 | 109 795.00 |
BX Customers and related accounts | 412 582.00 | 29 716.00 | 382 866.00 | 412 582.00 |
BZ Other receivables | 73 720.00 | | 73 720.00 | 73 720.00 |
CF Cash and cash equivalents | 221 078.00 | | 221 078.00 | 221 078.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 818 965.00 | 29 716.00 | 789 249.00 | 818 965.00 |
CO Grand total (0 to V) | 897 287.00 | 55 968.00 | 841 319.00 | 897 287.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 757.00 | 113 376.00 | | 192 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 581.00 | 79 382.00 | | 43 581.00 |
DL TOTAL (I) | 247 339.00 | 203 757.00 | | 247 339.00 |
DU Loans and Debts from Credit Institutions (3) | 182 816.00 | | | 182 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 28 174.00 | | 3 420.00 |
DX Trade payables and related accounts | 338 907.00 | 355 563.00 | | 338 907.00 |
DY Tax and social security liabilities | 52 191.00 | 30 039.00 | | 52 191.00 |
EA Other liabilities | 16 646.00 | 11 320.00 | | 16 646.00 |
EC TOTAL (IV) | 593 980.00 | 425 095.00 | | 593 980.00 |
EE Grand total (I to V) | 841 319.00 | 628 852.00 | | 841 319.00 |
EG Accrued income and payables due within one year | 415 915.00 | 425 095.00 | | 415 915.00 |
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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 | 37 625.00 | | 40 697.00 | 37 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 78 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 605.00 | | 38 797.00 | 34 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 1 900.00 | 3 020.00 |
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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 | 21 051.00 | 5 201.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 5 201.00 | | 21 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 126.00 | | 148 126.00 | 148 126.00 |
6T Receivables | 35 629.00 | | 5 913.00 | 35 629.00 |
7B Total provisions for depreciation | 183 755.00 | | 154 039.00 | 183 755.00 |
7C Grand total | 183 755.00 | | 154 039.00 | 183 755.00 |
UE of which provisions and reversals: - Operating | | | 154 039.00 | |
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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 | 338 907.00 | 338 907.00 | | 338 907.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 377 535.00 | 377 535.00 | | 377 535.00 |
VA Doubtful or disputed receivables | 35 047.00 | 35 047.00 | | 35 047.00 |
VB VAT | 57 920.00 | 57 920.00 | | 57 920.00 |
VH Loans with a maturity of more than one year at origin | 182 816.00 | 4 751.00 | 178 065.00 | 182 816.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 1 183.00 | | | 1 183.00 |
VM Income taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 012.00 | 493 012.00 | | 493 012.00 |
VW VAT | 26 370.00 | 26 370.00 | | 26 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 980.00 | 415 915.00 | 178 065.00 | 593 980.00 |
