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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 81 867.00 | 22 698.00 | 59 169.00 | 81 867.00 |
AT Other tangible assets | 51 395.00 | 19 122.00 | 32 273.00 | 51 395.00 |
BH Other financial assets | 77 843.00 | | 77 843.00 | 77 843.00 |
BJ TOTAL (I) | 283 571.00 | 42 270.00 | 241 301.00 | 283 571.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 1 093 081.00 | 2 840.00 | 1 090 241.00 | 1 093 081.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 1 346 137.00 | 2 840.00 | 1 343 297.00 | 1 346 137.00 |
CO Grand total (0 to V) | 1 629 708.00 | 45 110.00 | 1 584 598.00 | 1 629 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 441.00 | | 6 000.00 |
DG Other reserves | 171 490.00 | 62 005.00 | | 171 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 594.00 | 165 044.00 | | 176 594.00 |
DL TOTAL (I) | 414 085.00 | 287 490.00 | | 414 085.00 |
DP Provisions for Risks | 15 800.00 | 8 300.00 | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | 8 300.00 | | 15 800.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 447 909.00 | 277 725.00 | | 447 909.00 |
EA Other liabilities | 93 808.00 | 849.00 | | 93 808.00 |
EC TOTAL (IV) | 1 154 713.00 | 549 953.00 | | 1 154 713.00 |
EE Grand total (I to V) | 1 584 598.00 | 845 743.00 | | 1 584 598.00 |
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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 | 212 403.00 | | 116 207.00 | 212 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 77 858.00 | |
I4 DECREASES Grand Total | | 45 040.00 | 283 571.00 | |
IO DECREASES Total including other intangible assets | | | 72 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 720.00 | 133 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 450.00 | | | 72 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 138.00 | | 46 844.00 | 130 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | 69 363.00 | 9 815.00 |
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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 | 24 255.00 | 41 815.00 | 23 800.00 | 24 255.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 136.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 41 679.00 | 23 800.00 | 23 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | 7 500.00 | | 8 300.00 |
6E on fixed assets – tangible | 1 818.00 | | 1 818.00 | 1 818.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 4 658.00 | | 1 818.00 | 4 658.00 |
7C Grand total | 12 958.00 | 7 500.00 | 1 818.00 | 12 958.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 1 818.00 | |
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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 | 447 909.00 | 447 909.00 | | 447 909.00 |
8C Staff and Related Accounts | 181 025.00 | 181 025.00 | | 181 025.00 |
8D Social Security and Other Social Organizations | 149 527.00 | 149 527.00 | | 149 527.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 808.00 | 93 808.00 | | 93 808.00 |
UT Other financial assets | 77 843.00 | | | 77 843.00 |
UX Other trade receivables | 1 088 821.00 | | | 1 088 821.00 |
VA Doubtful or disputed receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 57 615.00 | | | 57 615.00 |
VC Group and associates | 75 300.00 | | | 75 300.00 |
VG Loans with a maturity of up to one year at origin | 82 980.00 | 82 980.00 | | 82 980.00 |
VH Loans with a maturity of more than one year at origin | 76 955.00 | 29 679.00 | 47 277.00 | 76 955.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VK Loans repaid during the year | 29 834.00 | | | 29 834.00 |
VP Miscellaneous | 25 507.00 | | | 25 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 443.00 | 18 443.00 | | 18 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 856.00 | | | 84 856.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 887.00 | 1 344 044.00 | 77 843.00 | 1 421 887.00 |
VW VAT | 95 466.00 | 95 466.00 | | 95 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 713.00 | 1 107 436.00 | 47 277.00 | 1 154 713.00 |
