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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 75 270.00 | | 75 270.00 | 75 270.00 |
AR Technical installations, industrial equipment and tools | 62 234.00 | 36 885.00 | 25 349.00 | 62 234.00 |
AT Other tangible assets | 19 160.00 | 18 577.00 | 583.00 | 19 160.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 164 957.00 | 58 416.00 | 106 540.00 | 164 957.00 |
BT Goods | 65 066.00 | 12 227.00 | 52 839.00 | 65 066.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 149 545.00 | 3 532.00 | 146 013.00 | 149 545.00 |
BZ Other receivables | 38 189.00 | | 38 189.00 | 38 189.00 |
CF Cash and cash equivalents | 21 057.00 | | 21 057.00 | 21 057.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 298 462.00 | 15 758.00 | 282 704.00 | 298 462.00 |
CO Grand total (0 to V) | 463 419.00 | 74 175.00 | 389 244.00 | 463 419.00 |
CP Shares due in less than one year | 4 385.00 | | | 4 385.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 814.00 | 78 814.00 | | 78 814.00 |
DH Retained earnings | -207 691.00 | -205 618.00 | | -207 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | -2 073.00 | | 5 596.00 |
DL TOTAL (I) | -114 482.00 | -120 077.00 | | -114 482.00 |
DU Loans and Debts from Credit Institutions (3) | 77 196.00 | 82 048.00 | | 77 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 321.00 | 5 669.00 | | 55 321.00 |
DW Advances and down payments received on current orders | 350.00 | 1 860.00 | | 350.00 |
DX Trade payables and related accounts | 236 722.00 | 226 477.00 | | 236 722.00 |
DY Tax and social security liabilities | 131 547.00 | 134 174.00 | | 131 547.00 |
EA Other liabilities | 2 591.00 | 8 544.00 | | 2 591.00 |
EC TOTAL (IV) | 503 726.00 | 458 771.00 | | 503 726.00 |
EE Grand total (I to V) | 389 244.00 | 338 694.00 | | 389 244.00 |
EG Accrued income and payables due within one year | 503 376.00 | 456 911.00 | | 503 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 900.00 | 55 031.00 | | 51 900.00 |
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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 | 142 638.00 | | 22 319.00 | 142 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 164 957.00 | |
IO DECREASES Total including other intangible assets | | | 78 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 224.00 | | | 78 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 076.00 | | 22 319.00 | 59 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 54 435.00 | 3 982.00 | | 54 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 481.00 | 3 982.00 | | 51 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 300.00 | 927.00 | | 11 300.00 |
6T Receivables | 2 002.00 | 1 530.00 | | 2 002.00 |
7B Total provisions for depreciation | 13 302.00 | 2 456.00 | | 13 302.00 |
7C Grand total | 13 302.00 | 2 456.00 | | 13 302.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | | |
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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 | 236 722.00 | 236 722.00 | | 236 722.00 |
8C Staff and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8D Social Security and Other Social Organizations | 63 069.00 | 63 069.00 | | 63 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 4 385.00 | 4 385.00 | | 4 385.00 |
UX Other trade receivables | 111 695.00 | 111 695.00 | | 111 695.00 |
VA Doubtful or disputed receivables | 37 850.00 | 37 850.00 | | 37 850.00 |
VB VAT | 15 833.00 | 15 833.00 | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 51 900.00 | 51 900.00 | | 51 900.00 |
VH Loans with a maturity of more than one year at origin | 25 296.00 | 25 296.00 | | 25 296.00 |
VI Group and Associates | 55 321.00 | 55 321.00 | | 55 321.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VM Income taxes | 8 762.00 | 8 762.00 | | 8 762.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VP Miscellaneous | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 955.00 | 209 955.00 | | 209 955.00 |
VW VAT | 46 053.00 | 46 053.00 | | 46 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 376.00 | 503 376.00 | | 503 376.00 |
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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 | 5.00 | | | 5.00 |
