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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 986.00 | 405.00 | 1 581.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 4 307.00 | 1 698.00 | 2 609.00 | 4 307.00 |
AT Other tangible assets | 49 600.00 | 29 670.00 | 19 929.00 | 49 600.00 |
AV Fixed assets in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 61 855.00 | 31 773.00 | 30 082.00 | 61 855.00 |
BT Goods | 192 152.00 | | 192 152.00 | 192 152.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 291 995.00 | | 291 995.00 | 291 995.00 |
BZ Other receivables | 181 876.00 | | 181 876.00 | 181 876.00 |
CF Cash and cash equivalents | 213 779.00 | | 213 779.00 | 213 779.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 884 727.00 | | 884 727.00 | 884 727.00 |
CO Grand total (0 to V) | 946 582.00 | 31 773.00 | 914 809.00 | 946 582.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 201.00 | 147 201.00 | | 147 201.00 |
DH Retained earnings | 94 269.00 | 56 794.00 | | 94 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 258.00 | 37 475.00 | | 42 258.00 |
DL TOTAL (I) | 300 228.00 | 257 970.00 | | 300 228.00 |
DU Loans and Debts from Credit Institutions (3) | 188 700.00 | 206 038.00 | | 188 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 741.00 | 47 833.00 | | 55 741.00 |
DX Trade payables and related accounts | 200 217.00 | 165 802.00 | | 200 217.00 |
DY Tax and social security liabilities | 139 241.00 | 156 047.00 | | 139 241.00 |
EA Other liabilities | 30 683.00 | 21 336.00 | | 30 683.00 |
EC TOTAL (IV) | 614 581.00 | 597 055.00 | | 614 581.00 |
EE Grand total (I to V) | 914 809.00 | 855 025.00 | | 914 809.00 |
EG Accrued income and payables due within one year | 480 807.00 | 597 055.00 | | 480 807.00 |
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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 | 44 380.00 | | 17 472.00 | 44 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 61 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 128.00 | | 17 075.00 | 44 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 400.00 | 253.00 |
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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 | 22 841.00 | 8 932.00 | 31 773.00 | 22 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 841.00 | 8 932.00 | 31 773.00 | 22 841.00 |
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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 | 52 340.00 | 52 340.00 | | 52 340.00 |
8B Suppliers and Related Accounts | 200 217.00 | 200 217.00 | | 200 217.00 |
8C Staff and Related Accounts | 82 687.00 | 82 687.00 | | 82 687.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8E Income Taxes | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 683.00 | 30 683.00 | | 30 683.00 |
UX Other trade receivables | 291 995.00 | 291 995.00 | | 291 995.00 |
VB VAT | 29 458.00 | 29 458.00 | | 29 458.00 |
VC Group and associates | 97 168.00 | 97 168.00 | | 97 168.00 |
VH Loans with a maturity of more than one year at origin | 188 700.00 | 54 926.00 | 133 774.00 | 188 700.00 |
VI Group and Associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 250.00 | 55 250.00 | | 55 250.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 796.00 | 474 796.00 | | 474 796.00 |
VW VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 581.00 | 480 807.00 | 133 774.00 | 614 581.00 |
