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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 861.00 | | 2 861.00 | 2 861.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 74 862.00 | 66 280.00 | 8 582.00 | 74 862.00 |
AT Other tangible assets | 185 997.00 | 166 744.00 | 19 253.00 | 185 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 274 461.00 | 233 699.00 | 40 762.00 | 274 461.00 |
BT Goods | 90 085.00 | 5 278.00 | 84 807.00 | 90 085.00 |
BX Customers and related accounts | 189 136.00 | 18 464.00 | 170 671.00 | 189 136.00 |
BZ Other receivables | 360 083.00 | | 360 083.00 | 360 083.00 |
CF Cash and cash equivalents | 7 268.00 | | 7 268.00 | 7 268.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 651 092.00 | 23 742.00 | 627 350.00 | 651 092.00 |
CO Grand total (0 to V) | 925 553.00 | 257 441.00 | 668 112.00 | 925 553.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 527 622.00 | 527 622.00 | | 527 622.00 |
DH Retained earnings | -218 905.00 | -168 760.00 | | -218 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 102.00 | -50 146.00 | | -71 102.00 |
DL TOTAL (I) | 292 614.00 | 363 716.00 | | 292 614.00 |
DU Loans and Debts from Credit Institutions (3) | 18 738.00 | 95 762.00 | | 18 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 859.00 | 16 799.00 | | 61 859.00 |
DX Trade payables and related accounts | 216 667.00 | 144 514.00 | | 216 667.00 |
DY Tax and social security liabilities | 53 839.00 | 83 262.00 | | 53 839.00 |
DZ Fixed asset liabilities and related accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
EA Other liabilities | 19 035.00 | 26 836.00 | | 19 035.00 |
EC TOTAL (IV) | 375 497.00 | 372 531.00 | | 375 497.00 |
EE Grand total (I to V) | 668 112.00 | 736 247.00 | | 668 112.00 |
EG Accrued income and payables due within one year | 375 497.00 | 371 757.00 | | 375 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 780.00 | 84 851.00 | | 17 780.00 |
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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 | 274 461.00 | | | 274 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 274 461.00 | |
IO DECREASES Total including other intangible assets | | | 3 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 536.00 | | | 3 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 859.00 | | | 260 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 228 757.00 | 4 942.00 | | 228 757.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 082.00 | 4 942.00 | | 228 082.00 |
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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 | 16 140.00 | 5 278.00 | 16 140.00 | 16 140.00 |
6T Receivables | 14 982.00 | 5 473.00 | 1 991.00 | 14 982.00 |
7B Total provisions for depreciation | 31 122.00 | 10 751.00 | 18 131.00 | 31 122.00 |
7C Grand total | 31 122.00 | 10 751.00 | 18 131.00 | 31 122.00 |
UE of which provisions and reversals: - Operating | | 10 751.00 | 18 131.00 | |
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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 | 216 667.00 | 216 667.00 | | 216 667.00 |
8C Staff and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 167 046.00 | | | 167 046.00 |
VA Doubtful or disputed receivables | 22 089.00 | | | 22 089.00 |
VB VAT | 24 616.00 | | | 24 616.00 |
VC Group and associates | 290 824.00 | | | 290 824.00 |
VG Loans with a maturity of up to one year at origin | 18 738.00 | 18 738.00 | | 18 738.00 |
VI Group and Associates | 61 859.00 | 61 859.00 | | 61 859.00 |
VK Loans repaid during the year | 9 615.00 | | | 9 615.00 |
VM Income taxes | 8 401.00 | | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 997.00 | | | 28 997.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 789.00 | 553 739.00 | 10 050.00 | 563 789.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 497.00 | 375 497.00 | | 375 497.00 |
