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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 173.00 | 17 485.00 | 688.00 | 18 173.00 |
AR Technical installations, industrial equipment and tools | 16 593.00 | 11 379.00 | 5 214.00 | 16 593.00 |
AT Other tangible assets | 203 506.00 | 122 120.00 | 81 386.00 | 203 506.00 |
BB Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 538 775.00 | 450 985.00 | 87 790.00 | 538 775.00 |
BT Goods | 8 903.00 | | 8 903.00 | 8 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 601.00 | 3 330.00 | 638 270.00 | 641 601.00 |
BZ Other receivables | 62 838.00 | | 62 838.00 | 62 838.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 714 984.00 | 3 330.00 | 711 654.00 | 714 984.00 |
CO Grand total (0 to V) | 1 253 760.00 | 454 316.00 | 799 444.00 | 1 253 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -455 499.00 | -574 042.00 | | -455 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 490.00 | 118 543.00 | | 103 490.00 |
DL TOTAL (I) | -84 958.00 | -188 448.00 | | -84 958.00 |
DP Provisions for Risks | 102 066.00 | 132 873.00 | | 102 066.00 |
DR TOTAL (IV) | 102 066.00 | 132 873.00 | | 102 066.00 |
DU Loans and Debts from Credit Institutions (3) | 8 391.00 | 183 956.00 | | 8 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 176.00 | | |
DX Trade payables and related accounts | 709 429.00 | 610 198.00 | | 709 429.00 |
DY Tax and social security liabilities | 58 306.00 | 35 975.00 | | 58 306.00 |
EA Other liabilities | 6 208.00 | 7 108.00 | | 6 208.00 |
EC TOTAL (IV) | 782 336.00 | 855 416.00 | | 782 336.00 |
EE Grand total (I to V) | 799 444.00 | 799 841.00 | | 799 444.00 |
EG Accrued income and payables due within one year | 782 336.00 | 855 417.00 | | 782 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 846.00 | 183 449.00 | | 7 846.00 |
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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 | 503 306.00 | | 35 469.00 | 503 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 501.00 | |
I4 DECREASES Grand Total | | | 538 776.00 | |
IO DECREASES Total including other intangible assets | | | 18 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 174.00 | | | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 631.00 | | 35 469.00 | 184 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 501.00 | | | 300 501.00 |
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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 | 115 608.00 | 35 377.00 | | 115 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 123.00 | 35 377.00 | | 98 123.00 |
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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 | 132 874.00 | | 30 808.00 | 132 874.00 |
6T Receivables | 1 317.00 | 3 331.00 | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 301 318.00 | 3 331.00 | 1 317.00 | 301 318.00 |
7C Grand total | 434 192.00 | 3 331.00 | 32 125.00 | 434 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 331.00 | 32 125.00 | |
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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 | 709 429.00 | 709 429.00 | | 709 429.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 15 363.00 | 15 363.00 | | 15 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 634 418.00 | | | 634 418.00 |
VA Doubtful or disputed receivables | 7 183.00 | | | 7 183.00 |
VB VAT | 41 817.00 | | | 41 817.00 |
VH Loans with a maturity of more than one year at origin | 8 392.00 | 8 392.00 | | 8 392.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VM Income taxes | 2 078.00 | | | 2 078.00 |
VN Other taxes, similar payments | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 774.00 | | | 18 774.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 581.00 | 706 081.00 | 500.00 | 706 581.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 336.00 | 782 336.00 | | 782 336.00 |
