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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 39 645.00 | | 39 645.00 | 39 645.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 103 970.00 | 75 582.00 | 28 387.00 | 103 970.00 |
AT Other tangible assets | 98 997.00 | 81 564.00 | 17 434.00 | 98 997.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 274 424.00 | 170 646.00 | 103 778.00 | 274 424.00 |
BP Services in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BT Goods | 392 212.00 | | 392 212.00 | 392 212.00 |
BX Customers and related accounts | 146 610.00 | 2 870.00 | 143 740.00 | 146 610.00 |
BZ Other receivables | 29 502.00 | | 29 502.00 | 29 502.00 |
CF Cash and cash equivalents | 22 998.00 | | 22 998.00 | 22 998.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 600 008.00 | 2 870.00 | 597 138.00 | 600 008.00 |
CO Grand total (0 to V) | 874 432.00 | 173 516.00 | 700 916.00 | 874 432.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 582.00 | 87 032.00 | | 105 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 18 550.00 | | 2 384.00 |
DL TOTAL (I) | 151 966.00 | 149 582.00 | | 151 966.00 |
DU Loans and Debts from Credit Institutions (3) | 156 103.00 | 108 416.00 | | 156 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | 7 584.00 | | 6 260.00 |
DW Advances and down payments received on current orders | 6 714.00 | | | 6 714.00 |
DX Trade payables and related accounts | 293 321.00 | 256 213.00 | | 293 321.00 |
DY Tax and social security liabilities | 81 706.00 | 96 336.00 | | 81 706.00 |
DZ Fixed asset liabilities and related accounts | | 1 312.00 | | |
EA Other liabilities | 4 846.00 | 20 420.00 | | 4 846.00 |
EC TOTAL (IV) | 548 950.00 | 490 280.00 | | 548 950.00 |
EE Grand total (I to V) | 700 916.00 | 639 862.00 | | 700 916.00 |
EG Accrued income and payables due within one year | 512 725.00 | 471 553.00 | | 512 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 884.00 | 60 000.00 | | 104 884.00 |
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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 | 228 186.00 | | 46 238.00 | 228 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
I4 DECREASES Grand Total | | | 274 424.00 | |
IO DECREASES Total including other intangible assets | | | 51 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 39 645.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 374.00 | | 6 594.00 | 196 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | | 20 312.00 |
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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 | 148 531.00 | 20 115.00 | | 148 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 031.00 | 20 115.00 | | 137 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 353.00 | 2 870.00 | 47 353.00 | 47 353.00 |
7B Total provisions for depreciation | 49 353.00 | 2 870.00 | 47 353.00 | 49 353.00 |
7C Grand total | 49 353.00 | 2 870.00 | 47 353.00 | 49 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 870.00 | 47 353.00 | |
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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 | 293 321.00 | 293 321.00 | | 293 321.00 |
8C Staff and Related Accounts | 32 226.00 | 32 226.00 | | 32 226.00 |
8D Social Security and Other Social Organizations | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 18 312.00 | | | 18 312.00 |
UX Other trade receivables | 143 276.00 | | | 143 276.00 |
VA Doubtful or disputed receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VG Loans with a maturity of up to one year at origin | 104 884.00 | 104 884.00 | | 104 884.00 |
VH Loans with a maturity of more than one year at origin | 51 219.00 | 21 708.00 | 29 511.00 | 51 219.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 35 197.00 | | | 35 197.00 |
VM Income taxes | 19 571.00 | | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 611.00 | 179 299.00 | 18 312.00 | 197 611.00 |
VW VAT | 28 021.00 | 28 021.00 | | 28 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 237.00 | 512 725.00 | 29 511.00 | 542 237.00 |
