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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 7 505.00 | | 7 505.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 10 533.00 | 192.00 | 10 725.00 |
AT Other tangible assets | 15 077.00 | 8 173.00 | 6 903.00 | 15 077.00 |
BH Other financial assets | 38 385.00 | | 38 385.00 | 38 385.00 |
BJ TOTAL (I) | 71 692.00 | 26 212.00 | 45 480.00 | 71 692.00 |
BT Goods | 721 103.00 | | 721 103.00 | 721 103.00 |
BX Customers and related accounts | 192 055.00 | | 192 055.00 | 192 055.00 |
BZ Other receivables | 71 133.00 | | 71 133.00 | 71 133.00 |
CF Cash and cash equivalents | 220 070.00 | | 220 070.00 | 220 070.00 |
CJ TOTAL (II) | 1 204 362.00 | | 1 204 362.00 | 1 204 362.00 |
CO Grand total (0 to V) | 1 276 053.00 | 26 212.00 | 1 249 842.00 | 1 276 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 696.00 | | | 234 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | | | 47 151.00 |
DJ Investment subsidies | 346.00 | | | 346.00 |
DL TOTAL (I) | 337 193.00 | | | 337 193.00 |
DU Loans and Debts from Credit Institutions (3) | 448 911.00 | | | 448 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 974.00 | | | 5 974.00 |
DW Advances and down payments received on current orders | 6 307.00 | | | 6 307.00 |
DX Trade payables and related accounts | 365 829.00 | | | 365 829.00 |
DY Tax and social security liabilities | 74 796.00 | | | 74 796.00 |
EA Other liabilities | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 912 649.00 | | | 912 649.00 |
EE Grand total (I to V) | 1 249 842.00 | | | 1 249 842.00 |
EG Accrued income and payables due within one year | 546 527.00 | | | 546 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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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 | 97 074.00 | | 37 885.00 | 97 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 868.00 | 38 385.00 | |
I4 DECREASES Grand Total | | 63 267.00 | 71 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 399.00 | 25 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 201.00 | | | 44 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 368.00 | | 37 885.00 | 45 368.00 |
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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 | 22 466.00 | 4 539.00 | 794.00 | 22 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 116.00 | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 077.00 | 4 423.00 | 794.00 | 15 077.00 |
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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 | 365 829.00 | 365 829.00 | | 365 829.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 38 385.00 | 37 885.00 | 500.00 | 38 385.00 |
UX Other trade receivables | 192 055.00 | 192 055.00 | | 192 055.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 446 163.00 | 86 348.00 | 359 815.00 | 446 163.00 |
VI Group and Associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VK Loans repaid during the year | 34 405.00 | | | 34 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 036.00 | 60 036.00 | | 60 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 573.00 | 301 073.00 | 500.00 | 301 573.00 |
VW VAT | 37 326.00 | 37 326.00 | | 37 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 342.00 | 546 527.00 | 359 815.00 | 906 342.00 |
