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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 | 30 714.00 | 18 862.00 | 11 852.00 | 30 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 12 327.00 | 20 763.00 | 33 090.00 |
AT Other tangible assets | 84 351.00 | 69 222.00 | 15 130.00 | 84 351.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 173 930.00 | 102 910.00 | 71 019.00 | 173 930.00 |
BP Services in progress | 319 033.00 | | 319 033.00 | 319 033.00 |
BR Intermediate and finished products | 96 516.00 | | 96 516.00 | 96 516.00 |
BT Goods | 21 357.00 | | 21 357.00 | 21 357.00 |
BX Customers and related accounts | 1 125 497.00 | | 1 125 497.00 | 1 125 497.00 |
BZ Other receivables | 128 439.00 | | 128 439.00 | 128 439.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 31 874.00 | | 31 874.00 | 31 874.00 |
CJ TOTAL (II) | 1 722 993.00 | | 1 722 993.00 | 1 722 993.00 |
CO Grand total (0 to V) | 1 896 922.00 | 102 910.00 | 1 794 012.00 | 1 896 922.00 |
CP Shares due in less than one year | 23 275.00 | | | 23 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 896.00 | | | 896.00 |
DH Retained earnings | 217 858.00 | | | 217 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 114.00 | | | 96 114.00 |
DL TOTAL (I) | 402 868.00 | | | 402 868.00 |
DU Loans and Debts from Credit Institutions (3) | 590 103.00 | | | 590 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | | | 11 644.00 |
DX Trade payables and related accounts | 553 221.00 | | | 553 221.00 |
DY Tax and social security liabilities | 218 178.00 | | | 218 178.00 |
EA Other liabilities | 17 997.00 | | | 17 997.00 |
EC TOTAL (IV) | 1 391 144.00 | | | 1 391 144.00 |
EE Grand total (I to V) | 1 794 012.00 | | | 1 794 012.00 |
EG Accrued income and payables due within one year | 1 368 629.00 | | | 1 368 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 362.00 | | | 247 362.00 |
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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 | 158 758.00 | | 16 771.00 | 158 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 275.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 173 930.00 | |
IO DECREASES Total including other intangible assets | | | 33 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 117 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 214.00 | | 1.00 | 33 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 270.00 | | 16 771.00 | 102 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 275.00 | | | 23 275.00 |
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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 | 87 879.00 | 16 631.00 | 1 600.00 | 87 879.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | 1 862.00 | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 379.00 | 14 769.00 | 1 600.00 | 68 379.00 |
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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 | 553 221.00 | 553 221.00 | | 553 221.00 |
8C Staff and Related Accounts | 105 228.00 | 105 228.00 | | 105 228.00 |
8D Social Security and Other Social Organizations | 66 968.00 | 66 968.00 | | 66 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 23 275.00 | 23 275.00 | | 23 275.00 |
UX Other trade receivables | 1 125 497.00 | | | 1 125 497.00 |
VB VAT | 12 094.00 | | | 12 094.00 |
VH Loans with a maturity of more than one year at origin | 590 103.00 | 567 588.00 | 22 515.00 | 590 103.00 |
VI Group and Associates | 11 644.00 | 11 644.00 | | 11 644.00 |
VK Loans repaid during the year | 41 255.00 | | | 41 255.00 |
VM Income taxes | 108 351.00 | | | 108 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 994.00 | | | 7 994.00 |
VS Prepaid expenses | 31 874.00 | | | 31 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 085.00 | 1 309 085.00 | | 1 309 085.00 |
VW VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 144.00 | 1 368 629.00 | 22 515.00 | 1 391 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
