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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 25 544.00 | 205.00 | 25 749.00 |
AT Other tangible assets | 63 118.00 | 54 639.00 | 8 479.00 | 63 118.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 104 013.00 | 86 274.00 | 17 739.00 | 104 013.00 |
BT Goods | 51 120.00 | 4 403.00 | 46 717.00 | 51 120.00 |
BX Customers and related accounts | 230 469.00 | 14 597.00 | 215 872.00 | 230 469.00 |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CF Cash and cash equivalents | 107 211.00 | | 107 211.00 | 107 211.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 424 493.00 | 19 000.00 | 405 493.00 | 424 493.00 |
CO Grand total (0 to V) | 528 507.00 | 105 274.00 | 423 232.00 | 528 507.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 4 551.00 | | | 4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 739.00 | | | 95 739.00 |
DL TOTAL (I) | 108 760.00 | | | 108 760.00 |
DP Provisions for Risks | 62 988.00 | | | 62 988.00 |
DR TOTAL (IV) | 62 988.00 | | | 62 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | | | 7 488.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 155 511.00 | | | 155 511.00 |
DY Tax and social security liabilities | 86 632.00 | | | 86 632.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 251 485.00 | | | 251 485.00 |
EE Grand total (I to V) | 423 232.00 | | | 423 232.00 |
EG Accrued income and payables due within one year | 251 485.00 | | | 251 485.00 |
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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 | 101 106.00 | | 3 998.00 | 101 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 104 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 88 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 459.00 | | 3 498.00 | 86 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | 500.00 | 8 555.00 |
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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 | 84 397.00 | 2 968.00 | 1 091.00 | 84 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 305.00 | 2 968.00 | 1 091.00 | 78 305.00 |
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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 | | 62 988.00 | | |
6N Inventories and work in progress | 3 853.00 | 550.00 | | 3 853.00 |
6T Receivables | 17 471.00 | 8 430.00 | 11 304.00 | 17 471.00 |
7B Total provisions for depreciation | 21 324.00 | 8 980.00 | 11 304.00 | 21 324.00 |
7C Grand total | 21 324.00 | 71 968.00 | 11 304.00 | 21 324.00 |
UE of which provisions and reversals: - Operating | | 71 968.00 | 11 304.00 | |
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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 | 155 511.00 | 155 511.00 | | 155 511.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 8 650.00 | | | 8 650.00 |
UX Other trade receivables | 188 371.00 | | | 188 371.00 |
VA Doubtful or disputed receivables | 42 098.00 | | | 42 098.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VM Income taxes | 5 247.00 | | | 5 247.00 |
VN Other taxes, similar payments | 4 594.00 | | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | | | 11 121.00 |
VS Prepaid expenses | 7 053.00 | | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 813.00 | 266 163.00 | 8 650.00 | 274 813.00 |
VW VAT | 51 668.00 | 51 668.00 | | 51 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 485.00 | 251 485.00 | | 251 485.00 |
