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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 | 2 827.00 | 1 613.00 | 1 214.00 | 2 827.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 544.00 | 115.00 | 2 429.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 378 056.00 | 118 434.00 | 259 622.00 | 378 056.00 |
AT Other tangible assets | 18 594.00 | 3 807.00 | 14 788.00 | 18 594.00 |
BH Other financial assets | 72 083.00 | | 72 083.00 | 72 083.00 |
BJ TOTAL (I) | 484 104.00 | 123 969.00 | 360 135.00 | 484 104.00 |
BX Customers and related accounts | 2 570 166.00 | | 2 570 166.00 | 2 570 166.00 |
BZ Other receivables | 183 653.00 | | 183 653.00 | 183 653.00 |
CF Cash and cash equivalents | 167 089.00 | | 167 089.00 | 167 089.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 2 924 243.00 | | 2 924 243.00 | 2 924 243.00 |
CO Grand total (0 to V) | 3 408 347.00 | 123 969.00 | 3 284 378.00 | 3 408 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 111 610.00 | | | 111 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 608.00 | | | -61 608.00 |
DL TOTAL (I) | 165 503.00 | | | 165 503.00 |
DQ Provisions for Expenses | 136 395.00 | | | 136 395.00 |
DR TOTAL (IV) | 136 395.00 | | | 136 395.00 |
DU Loans and Debts from Credit Institutions (3) | 637 747.00 | | | 637 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 080.00 | | | 98 080.00 |
DX Trade payables and related accounts | 702 580.00 | | | 702 580.00 |
DY Tax and social security liabilities | 985 296.00 | | | 985 296.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EB Prepaid income (2) | 558 231.00 | | | 558 231.00 |
EC TOTAL (IV) | 2 982 481.00 | | | 2 982 481.00 |
EE Grand total (I to V) | 3 284 378.00 | | | 3 284 378.00 |
EG Accrued income and payables due within one year | 2 879 195.00 | | | 2 879 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 966.00 | | | 492 966.00 |
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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 | 474 454.00 | | 9 650.00 | 474 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 083.00 | |
I4 DECREASES Grand Total | | | 484 104.00 | |
IO DECREASES Total including other intangible assets | | | 12 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 650.00 | | 8 544.00 | 390 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 977.00 | | 1 106.00 | 70 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 320.00 | 21 075.00 | | 115 320.00 |
7C Grand total | 115 320.00 | 21 075.00 | | 115 320.00 |
UE of which provisions and reversals: - Operating | | 21 075.00 | | |
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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 | 702 580.00 | 702 580.00 | | 702 580.00 |
8C Staff and Related Accounts | 217 620.00 | 217 620.00 | | 217 620.00 |
8D Social Security and Other Social Organizations | 300 228.00 | 300 228.00 | | 300 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 558 231.00 | 558 231.00 | | 558 231.00 |
UT Other financial assets | 72 083.00 | | | 72 083.00 |
UX Other trade receivables | 2 570 166.00 | | | 2 570 166.00 |
VB VAT | 45 417.00 | | | 45 417.00 |
VH Loans with a maturity of more than one year at origin | 637 747.00 | 534 461.00 | 103 286.00 | 637 747.00 |
VI Group and Associates | 96 080.00 | 98 080.00 | | 96 080.00 |
VK Loans repaid during the year | 41 043.00 | | | 41 043.00 |
VM Income taxes | 134 910.00 | | | 134 910.00 |
VN Other taxes, similar payments | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 237.00 | 2 757 154.00 | 72 083.00 | 2 829 237.00 |
VW VAT | 463 556.00 | 463 556.00 | | 463 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 481.00 | 2 879 195.00 | 103 286.00 | 2 982 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
