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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 | 12 813.00 | 12 813.00 | | 12 813.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 30 460.00 | 22 861.00 | 53 321.00 |
AT Other tangible assets | 84 497.00 | 48 535.00 | 35 962.00 | 84 497.00 |
BH Other financial assets | 40 923.00 | | 40 923.00 | 40 923.00 |
BJ TOTAL (I) | 191 554.00 | 91 808.00 | 99 746.00 | 191 554.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 1 547 781.00 | 234 896.00 | 1 312 885.00 | 1 547 781.00 |
BZ Other receivables | 382 485.00 | | 382 485.00 | 382 485.00 |
CD Marketable securities | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 40 264.00 | | 40 264.00 | 40 264.00 |
CH Prepaid expenses | 78 831.00 | | 78 831.00 | 78 831.00 |
CJ TOTAL (II) | 2 052 794.00 | 234 896.00 | 1 817 898.00 | 2 052 794.00 |
CO Grand total (0 to V) | 2 244 349.00 | 326 704.00 | 1 917 645.00 | 2 244 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 327 975.00 | 301 195.00 | | 327 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 066.00 | 26 780.00 | | -158 066.00 |
DL TOTAL (I) | 224 909.00 | 382 975.00 | | 224 909.00 |
DU Loans and Debts from Credit Institutions (3) | 613 681.00 | 349 766.00 | | 613 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | 3 765.00 | | 9 254.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 465 871.00 | 542 522.00 | | 465 871.00 |
DY Tax and social security liabilities | 516 104.00 | 440 821.00 | | 516 104.00 |
DZ Fixed asset liabilities and related accounts | 23 099.00 | 16 528.00 | | 23 099.00 |
EA Other liabilities | 64 510.00 | 5 294.00 | | 64 510.00 |
EC TOTAL (IV) | 1 692 736.00 | 1 358 696.00 | | 1 692 736.00 |
EE Grand total (I to V) | 1 917 645.00 | 1 741 670.00 | | 1 917 645.00 |
EG Accrued income and payables due within one year | 669 048.00 | 1 321 940.00 | | 669 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 021.00 | 284 285.00 | | 573 021.00 |
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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 | 188 888.00 | | 40 730.00 | 188 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 40 923.00 | |
I4 DECREASES Grand Total | | 38 063.00 | 191 554.00 | |
IO DECREASES Total including other intangible assets | | | 12 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 563.00 | 137 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 813.00 | | | 12 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 043.00 | | 40 339.00 | 131 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 032.00 | | 391.00 | 45 032.00 |
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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 | 60 725.00 | 41 280.00 | 10 197.00 | 60 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 8 412.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 324.00 | 32 868.00 | 10 197.00 | 56 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 197.00 | 45 699.00 | | 189 197.00 |
7B Total provisions for depreciation | 189 197.00 | 45 699.00 | | 189 197.00 |
7C Grand total | 189 197.00 | 45 699.00 | | 189 197.00 |
UE of which provisions and reversals: - Operating | | 45 699.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 465 871.00 | 465 871.00 | | 465 871.00 |
8C Staff and Related Accounts | 197 699.00 | 197 699.00 | | 197 699.00 |
8D Social Security and Other Social Organizations | 88 201.00 | 88 201.00 | | 88 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 510.00 | 64 510.00 | | 64 510.00 |
UT Other financial assets | 40 923.00 | | | 40 923.00 |
UX Other trade receivables | 1 298 959.00 | | | 1 298 959.00 |
VA Doubtful or disputed receivables | 248 822.00 | | | 248 822.00 |
VB VAT | 30 707.00 | | | 30 707.00 |
VG Loans with a maturity of up to one year at origin | 536 661.00 | 536 661.00 | | 536 661.00 |
VH Loans with a maturity of more than one year at origin | 77 020.00 | 53 549.00 | 23 471.00 | 77 020.00 |
VI Group and Associates | 8 754.00 | 8 754.00 | | 8 754.00 |
VK Loans repaid during the year | 25 712.00 | | | 25 712.00 |
VM Income taxes | 71 168.00 | | | 71 168.00 |
VP Miscellaneous | 109 457.00 | | | 109 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 236.00 | 13 236.00 | | 13 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 152.00 | | | 171 152.00 |
VS Prepaid expenses | 78 831.00 | | | 78 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 020.00 | 2 009 097.00 | 40 923.00 | 2 050 020.00 |
VW VAT | 216 968.00 | 216 968.00 | | 216 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 520.00 | 1 669 048.00 | 23 471.00 | 1 692 520.00 |
