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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 | 81 407.00 | 47 754.00 | 33 653.00 | 81 407.00 |
AT Other tangible assets | 65 833.00 | 35 670.00 | 30 162.00 | 65 833.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 154 115.00 | 83 425.00 | 70 690.00 | 154 115.00 |
BL Raw materials, supplies | 85 209.00 | | 85 209.00 | 85 209.00 |
BX Customers and related accounts | 1 054 393.00 | 6 032.00 | 1 048 361.00 | 1 054 393.00 |
BZ Other receivables | 57 564.00 | | 57 564.00 | 57 564.00 |
CF Cash and cash equivalents | 214 437.00 | | 214 437.00 | 214 437.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 1 419 865.00 | 6 032.00 | 1 413 833.00 | 1 419 865.00 |
CO Grand total (0 to V) | 1 573 979.00 | 89 457.00 | 1 484 523.00 | 1 573 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 850.00 | 77 703.00 | | 159 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 777.00 | 132 148.00 | | 159 777.00 |
DL TOTAL (I) | 363 627.00 | 253 850.00 | | 363 627.00 |
DP Provisions for Risks | 3 704.00 | 12 213.00 | | 3 704.00 |
DR TOTAL (IV) | 3 704.00 | 12 213.00 | | 3 704.00 |
DU Loans and Debts from Credit Institutions (3) | 89 216.00 | 132 664.00 | | 89 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 590.00 | 93 654.00 | | 103 590.00 |
DX Trade payables and related accounts | 675 852.00 | 293 113.00 | | 675 852.00 |
DY Tax and social security liabilities | 248 533.00 | 200 356.00 | | 248 533.00 |
EA Other liabilities | | 130 780.00 | | |
EB Prepaid income (2) | | 12 125.00 | | |
EC TOTAL (IV) | 1 117 191.00 | 862 691.00 | | 1 117 191.00 |
EE Grand total (I to V) | 1 484 523.00 | 1 128 754.00 | | 1 484 523.00 |
EG Accrued income and payables due within one year | 1 058 853.00 | 774 531.00 | | 1 058 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 6 926.00 | | 994.00 |
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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 | 126 660.00 | | 43 679.00 | 126 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 16 224.00 | 154 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 224.00 | 147 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 582.00 | | 37 882.00 | 125 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 5 797.00 | 1 078.00 |
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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 | 64 106.00 | 29 447.00 | 10 128.00 | 64 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 106.00 | 29 447.00 | 10 128.00 | 64 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 213.00 | | 8 509.00 | 12 213.00 |
7B Total provisions for depreciation | | 6 032.00 | | |
7C Grand total | 12 213.00 | 6 032.00 | 8 509.00 | 12 213.00 |
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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 | 675 852.00 | 675 852.00 | | 675 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 590.00 | 103 590.00 | | 103 590.00 |
VG Loans with a maturity of up to one year at origin | 89 216.00 | 30 877.00 | 58 338.00 | 89 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 533.00 | 248 533.00 | | 248 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 093.00 | 1 120 218.00 | 6 875.00 | 1 127 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 191.00 | 1 058 853.00 | 58 338.00 | 1 117 191.00 |
