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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 437.00 | 16 920.00 | 25 516.00 | 42 437.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 67 596.00 | 16 920.00 | 50 676.00 | 67 596.00 |
BL Raw materials, supplies | 1 073 370.00 | | 1 073 370.00 | 1 073 370.00 |
BX Customers and related accounts | 109 913.00 | | 109 913.00 | 109 913.00 |
BZ Other receivables | 66 654.00 | | 66 654.00 | 66 654.00 |
CD Marketable securities | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 185 074.00 | | 185 074.00 | 185 074.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 1 454 233.00 | | 1 454 233.00 | 1 454 233.00 |
CO Grand total (0 to V) | 1 521 830.00 | 16 920.00 | 1 504 909.00 | 1 521 830.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 397 701.00 | | | 397 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 123.00 | | | 167 123.00 |
DL TOTAL (I) | 630 824.00 | | | 630 824.00 |
DU Loans and Debts from Credit Institutions (3) | 765 128.00 | | | 765 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 551.00 | | | 26 551.00 |
DX Trade payables and related accounts | 24 319.00 | | | 24 319.00 |
DY Tax and social security liabilities | 57 681.00 | | | 57 681.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 874 084.00 | | | 874 084.00 |
EE Grand total (I to V) | 1 504 909.00 | | | 1 504 909.00 |
EG Accrued income and payables due within one year | 829 350.00 | | | 829 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466 631.00 | | | 466 631.00 |
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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 | 43 676.00 | | 36 421.00 | 43 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 159.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 67 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 42 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 752.00 | | 13 186.00 | 41 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 23 235.00 | 1 924.00 |
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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 | 20 748.00 | 8 673.00 | 12 500.00 | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 8 673.00 | 12 500.00 | 20 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
8B Suppliers and Related Accounts | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 109 914.00 | 109 914.00 | | 109 914.00 |
VG Loans with a maturity of up to one year at origin | 466 632.00 | 466 632.00 | | 466 632.00 |
VH Loans with a maturity of more than one year at origin | 298 497.00 | 253 763.00 | 17 539.00 | 298 497.00 |
VJ Loans taken out during the year | 389 728.00 | | | 389 728.00 |
VK Loans repaid during the year | 136 305.00 | | | 136 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 654.00 | 66 654.00 | | 66 654.00 |
VS Prepaid expenses | 18 283.00 | 18 283.00 | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 510.00 | 194 851.00 | 24 659.00 | 219 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 085.00 | 829 351.00 | 17 539.00 | 874 085.00 |
