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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 | 2 474.00 | 2 230.00 | 244.00 | 2 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 419.00 | 909.00 | 7 510.00 | 8 419.00 |
AR Technical installations, industrial equipment and tools | 144 112.00 | 52 658.00 | 91 453.00 | 144 112.00 |
AT Other tangible assets | 25 807.00 | 15 131.00 | 10 676.00 | 25 807.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 234 812.00 | 70 928.00 | 163 883.00 | 234 812.00 |
BT Goods | 165 118.00 | | 165 118.00 | 165 118.00 |
BX Customers and related accounts | 219 963.00 | 35 744.00 | 184 220.00 | 219 963.00 |
BZ Other receivables | 39 284.00 | | 39 284.00 | 39 284.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 430 884.00 | 35 744.00 | 395 140.00 | 430 884.00 |
CO Grand total (0 to V) | 665 695.00 | 106 672.00 | 559 023.00 | 665 695.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 228.00 | 32 972.00 | | 45 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 12 255.00 | | 5 048.00 |
DL TOTAL (I) | 90 976.00 | 85 928.00 | | 90 976.00 |
DP Provisions for Risks | 10 000.00 | 60 345.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 60 345.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885.00 | 10 834.00 | | 6 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 175.00 | 84 175.00 | | 84 175.00 |
DX Trade payables and related accounts | 321 240.00 | 214 506.00 | | 321 240.00 |
DY Tax and social security liabilities | 44 070.00 | 42 652.00 | | 44 070.00 |
EA Other liabilities | | 1 172.00 | | |
EB Prepaid income (2) | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 458 047.00 | 353 339.00 | | 458 047.00 |
EE Grand total (I to V) | 559 023.00 | 499 612.00 | | 559 023.00 |
EG Accrued income and payables due within one year | 456 869.00 | 347 470.00 | | 456 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 184 809.00 | | 50 003.00 | 184 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 234 812.00 | |
IO DECREASES Total including other intangible assets | | | 12 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 335.00 | | 50 003.00 | 128 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 40 656.00 | 30 272.00 | | 40 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | 825.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 251.00 | 29 448.00 | | 39 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 345.00 | | 50 345.00 | 60 345.00 |
6N Inventories and work in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
6T Receivables | 35 744.00 | | | 35 744.00 |
7B Total provisions for depreciation | 54 244.00 | | 18 500.00 | 54 244.00 |
7C Grand total | 114 589.00 | | 68 845.00 | 114 589.00 |
UE of which provisions and reversals: - Operating | | | 68 845.00 | |
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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 | 321 240.00 | 321 240.00 | | 321 240.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 12 857.00 | 12 857.00 | | 12 857.00 |
8L Deferred income | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 176 873.00 | 176 873.00 | | 176 873.00 |
VA Doubtful or disputed receivables | 43 090.00 | 43 090.00 | | 43 090.00 |
VB VAT | 25 499.00 | 25 499.00 | | 25 499.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 5 869.00 | 4 691.00 | 1 178.00 | 5 869.00 |
VI Group and Associates | 84 175.00 | 84 175.00 | | 84 175.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VM Income taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 826.00 | 270 826.00 | | 270 826.00 |
VW VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 047.00 | 456 869.00 | 1 178.00 | 458 047.00 |
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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 | 6.00 | | | 6.00 |
