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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 17 502.00 | 22 777.00 | 40 280.00 |
AT Other tangible assets | 52 775.00 | 16 712.00 | 36 063.00 | 52 775.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 655.00 | 34 215.00 | 59 440.00 | 93 655.00 |
BL Raw materials, supplies | 44 890.00 | | 44 890.00 | 44 890.00 |
BX Customers and related accounts | 694 484.00 | | 694 484.00 | 694 484.00 |
BZ Other receivables | 83 016.00 | | 83 016.00 | 83 016.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 864 542.00 | | 864 542.00 | 864 542.00 |
CO Grand total (0 to V) | 958 197.00 | 34 215.00 | 923 982.00 | 958 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 891.00 | 257.00 | | 1 891.00 |
DG Other reserves | 35 935.00 | 4 886.00 | | 35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 876.00 | 32 684.00 | | 63 876.00 |
DL TOTAL (I) | 141 703.00 | 77 826.00 | | 141 703.00 |
DP Provisions for Risks | 5 504.00 | | | 5 504.00 |
DR TOTAL (IV) | 5 504.00 | | | 5 504.00 |
DS Convertible Bond Issues | 9.00 | 13.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 94 390.00 | 44 106.00 | | 94 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 975.00 | 61 771.00 | | 164 975.00 |
DX Trade payables and related accounts | 389 849.00 | 330 770.00 | | 389 849.00 |
DY Tax and social security liabilities | 123 243.00 | 158 984.00 | | 123 243.00 |
EA Other liabilities | 4 309.00 | 900.00 | | 4 309.00 |
EC TOTAL (IV) | 776 775.00 | 596 544.00 | | 776 775.00 |
EE Grand total (I to V) | 923 982.00 | 674 370.00 | | 923 982.00 |
EG Accrued income and payables due within one year | 768 692.00 | 577 734.00 | | 768 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 580.00 | 14 803.00 | | 75 580.00 |
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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 | 73 807.00 | | 38 075.00 | 73 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 18 227.00 | 93 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 227.00 | 93 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 207.00 | | 38 075.00 | 73 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 12 734.00 | 22 611.00 | 1 131.00 | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 22 611.00 | 1 131.00 | 12 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 504.00 | | |
7C Grand total | | 5 504.00 | | |
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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 | 389 849.00 | 389 849.00 | | 389 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 283.00 | 169 283.00 | | 169 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 294.00 | 792 294.00 | | 792 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 775.00 | 776 775.00 | | 776 775.00 |
