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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 26 756.00 | 1 511.00 | 28 267.00 |
AT Other tangible assets | 57 017.00 | 56 232.00 | 785.00 | 57 017.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 108 166.00 | 82 987.00 | 25 179.00 | 108 166.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 267 775.00 | 52 140.00 | 215 635.00 | 267 775.00 |
BZ Other receivables | 164 682.00 | | 164 682.00 | 164 682.00 |
CF Cash and cash equivalents | 530 012.00 | | 530 012.00 | 530 012.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 967 342.00 | 52 140.00 | 915 202.00 | 967 342.00 |
CO Grand total (0 to V) | 1 075 508.00 | 135 127.00 | 940 381.00 | 1 075 508.00 |
CP Shares due in less than one year | 7 638.00 | | | 7 638.00 |
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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 |
DG Other reserves | 383 898.00 | 314 770.00 | | 383 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 410.00 | 69 128.00 | | -45 410.00 |
DL TOTAL (I) | 393 489.00 | 438 898.00 | | 393 489.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 712.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 180.00 | 274 100.00 | | 248 180.00 |
DW Advances and down payments received on current orders | 47 836.00 | 10 108.00 | | 47 836.00 |
DX Trade payables and related accounts | 154 895.00 | 51 612.00 | | 154 895.00 |
DY Tax and social security liabilities | 64 708.00 | 93 489.00 | | 64 708.00 |
EA Other liabilities | 30 419.00 | 24 279.00 | | 30 419.00 |
EC TOTAL (IV) | 546 892.00 | 454 300.00 | | 546 892.00 |
EE Grand total (I to V) | 940 381.00 | 893 198.00 | | 940 381.00 |
EG Accrued income and payables due within one year | 499 056.00 | 444 192.00 | | 499 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 712.00 | | 854.00 |
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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 | 107 841.00 | | 325.00 | 107 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638.00 | |
I4 DECREASES Grand Total | | | 108 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 959.00 | | 325.00 | 84 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | | 7 638.00 |
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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 | 79 389.00 | 3 599.00 | | 79 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 389.00 | 3 599.00 | | 79 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 140.00 | | |
7B Total provisions for depreciation | | 52 140.00 | | |
7C Grand total | | 52 140.00 | | |
UE of which provisions and reversals: - Operating | | 52 140.00 | | |
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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 | 154 895.00 | 154 895.00 | | 154 895.00 |
8C Staff and Related Accounts | 14 629.00 | 14 629.00 | | 14 629.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 419.00 | 30 419.00 | | 30 419.00 |
UT Other financial assets | 7 638.00 | 7 638.00 | | 7 638.00 |
UX Other trade receivables | 177 709.00 | 177 709.00 | | 177 709.00 |
VA Doubtful or disputed receivables | 90 066.00 | 90 066.00 | | 90 066.00 |
VB VAT | 109 927.00 | 109 927.00 | | 109 927.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 248 180.00 | 248 180.00 | | 248 180.00 |
VM Income taxes | 30 671.00 | 30 671.00 | | 30 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 084.00 | 24 084.00 | | 24 084.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 057.00 | 442 057.00 | | 442 057.00 |
VW VAT | 33 073.00 | 33 073.00 | | 33 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 056.00 | 499 056.00 | | 499 056.00 |
