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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 251 389.00 | 208 351.00 | 43 038.00 | 251 389.00 |
AT Other tangible assets | 99 573.00 | 92 447.00 | 7 125.00 | 99 573.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 379 718.00 | 301 953.00 | 77 765.00 | 379 718.00 |
BL Raw materials, supplies | 16 218.00 | | 16 218.00 | 16 218.00 |
BP Services in progress | 143 609.00 | | 143 609.00 | 143 609.00 |
BX Customers and related accounts | 2 135 712.00 | 24 790.00 | 2 110 921.00 | 2 135 712.00 |
BZ Other receivables | 293 438.00 | | 293 438.00 | 293 438.00 |
CF Cash and cash equivalents | 151 502.00 | | 151 502.00 | 151 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 740 478.00 | 24 790.00 | 2 715 688.00 | 2 740 478.00 |
CO Grand total (0 to V) | 3 120 197.00 | 326 743.00 | 2 793 453.00 | 3 120 197.00 |
CP Shares due in less than one year | 27 602.00 | | | 27 602.00 |
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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 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 964 248.00 | 863 012.00 | | 964 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 125.00 | 101 236.00 | | 105 125.00 |
DL TOTAL (I) | 1 113 374.00 | 1 008 248.00 | | 1 113 374.00 |
DU Loans and Debts from Credit Institutions (3) | 102 026.00 | 335 266.00 | | 102 026.00 |
DW Advances and down payments received on current orders | | 834.00 | | |
DX Trade payables and related accounts | 1 160 053.00 | 1 076 473.00 | | 1 160 053.00 |
DY Tax and social security liabilities | 416 173.00 | 425 192.00 | | 416 173.00 |
EA Other liabilities | 1 828.00 | 5 597.00 | | 1 828.00 |
EC TOTAL (IV) | 1 680 079.00 | 1 843 363.00 | | 1 680 079.00 |
EE Grand total (I to V) | 2 793 453.00 | 2 851 612.00 | | 2 793 453.00 |
EG Accrued income and payables due within one year | 1 648 636.00 | 1 740 503.00 | | 1 648 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164 117.00 | | |
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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 | 429 227.00 | | 14 223.00 | 429 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 602.00 | |
I4 DECREASES Grand Total | | 63 732.00 | 379 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 732.00 | 350 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 770.00 | | 13 923.00 | 400 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 302.00 | | 300.00 | 27 302.00 |
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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 | 272 044.00 | 30 029.00 | 121.00 | 272 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 889.00 | 30 029.00 | 121.00 | 270 889.00 |
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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 | 1 160 053.00 | 1 160 053.00 | | 1 160 053.00 |
8C Staff and Related Accounts | 53 150.00 | 53 150.00 | | 53 150.00 |
8D Social Security and Other Social Organizations | 43 959.00 | 43 959.00 | | 43 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 27 602.00 | 27 602.00 | | 27 602.00 |
UX Other trade receivables | 2 105 328.00 | | | 2 105 328.00 |
VA Doubtful or disputed receivables | 30 384.00 | | | 30 384.00 |
VB VAT | 241 467.00 | | | 241 467.00 |
VH Loans with a maturity of more than one year at origin | 102 026.00 | 70 583.00 | 31 443.00 | 102 026.00 |
VK Loans repaid during the year | 69 123.00 | | | 69 123.00 |
VM Income taxes | 41 128.00 | | | 41 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 752.00 | 2 456 752.00 | | 2 456 752.00 |
VW VAT | 315 348.00 | 315 348.00 | | 315 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 079.00 | 1 648 636.00 | 31 443.00 | 1 680 079.00 |
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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 |
