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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 | 37 352.00 | 28 407.00 | 8 944.00 | 37 352.00 |
AT Other tangible assets | 205 332.00 | 96 585.00 | 108 747.00 | 205 332.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 273 174.00 | 124 993.00 | 148 181.00 | 273 174.00 |
BT Goods | 331 530.00 | | 331 530.00 | 331 530.00 |
BX Customers and related accounts | 747 968.00 | 899.00 | 747 069.00 | 747 968.00 |
BZ Other receivables | 114 095.00 | | 114 095.00 | 114 095.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 1 218 719.00 | 899.00 | 1 217 820.00 | 1 218 719.00 |
CO Grand total (0 to V) | 1 491 893.00 | 125 892.00 | 1 366 001.00 | 1 491 893.00 |
CP Shares due in less than one year | 30 490.00 | | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | 315 600.00 | | 315 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 24 092.00 | 24 092.00 | | 24 092.00 |
DG Other reserves | 78 556.00 | 78 556.00 | | 78 556.00 |
DH Retained earnings | -466 942.00 | -437 701.00 | | -466 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 992.00 | -29 241.00 | | -517 992.00 |
DL TOTAL (I) | -565 924.00 | -47 932.00 | | -565 924.00 |
DU Loans and Debts from Credit Institutions (3) | 645 589.00 | 555 572.00 | | 645 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 932.00 | 1 932.00 | | 101 932.00 |
DW Advances and down payments received on current orders | 550.00 | 2 000.00 | | 550.00 |
DX Trade payables and related accounts | 853 377.00 | 1 149 196.00 | | 853 377.00 |
DY Tax and social security liabilities | 322 205.00 | 251 332.00 | | 322 205.00 |
EA Other liabilities | 8 272.00 | 21 692.00 | | 8 272.00 |
EC TOTAL (IV) | 1 931 925.00 | 1 981 724.00 | | 1 931 925.00 |
EE Grand total (I to V) | 1 366 001.00 | 1 933 792.00 | | 1 366 001.00 |
EG Accrued income and payables due within one year | 1 454 157.00 | 1 981 724.00 | | 1 454 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 821.00 | 555 572.00 | | 167 821.00 |
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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 | 524 962.00 | | 14 325.00 | 524 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 490.00 | |
I4 DECREASES Grand Total | | 266 114.00 | 273 174.00 | |
IO DECREASES Total including other intangible assets | | 4 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 261 904.00 | 242 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 262.00 | | 14 325.00 | 490 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 332 761.00 | 41 306.00 | 249 074.00 | 332 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | 4 210.00 | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 551.00 | 41 306.00 | 244 864.00 | 328 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 899.00 | | |
7B Total provisions for depreciation | | 899.00 | | |
7C Grand total | | 899.00 | | |
UE of which provisions and reversals: - Operating | | 899.00 | | |
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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 | 853 377.00 | 853 377.00 | | 853 377.00 |
8C Staff and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 51 982.00 | 51 982.00 | | 51 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 746 889.00 | | | 746 889.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 43 488.00 | | | 43 488.00 |
VG Loans with a maturity of up to one year at origin | 167 821.00 | 167 821.00 | | 167 821.00 |
VI Group and Associates | 101 932.00 | 101 932.00 | | 101 932.00 |
VM Income taxes | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 975.00 | | | 52 975.00 |
VS Prepaid expenses | 24 033.00 | | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 586.00 | 916 586.00 | | 916 586.00 |
VW VAT | 255 936.00 | 255 936.00 | | 255 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 607.00 | 1 453 607.00 | | 1 453 607.00 |
