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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 | 4 695.00 | 1 773.00 | 2 923.00 | 4 695.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 125.00 | 906.00 | 1 030.00 |
AT Other tangible assets | 105 460.00 | 70 457.00 | 35 003.00 | 105 460.00 |
BJ TOTAL (I) | 111 186.00 | 72 354.00 | 38 832.00 | 111 186.00 |
BT Goods | 223 179.00 | | 223 179.00 | 223 179.00 |
BX Customers and related accounts | 130 906.00 | 13 372.00 | 117 534.00 | 130 906.00 |
BZ Other receivables | 300 659.00 | | 300 659.00 | 300 659.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 665 831.00 | 13 372.00 | 652 459.00 | 665 831.00 |
CO Grand total (0 to V) | 777 017.00 | 85 726.00 | 691 291.00 | 777 017.00 |
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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 | 52 989.00 | 49 908.00 | | 52 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 183.00 | 3 081.00 | | -11 183.00 |
DL TOTAL (I) | 82 506.00 | 93 689.00 | | 82 506.00 |
DQ Provisions for Expenses | 7 089.00 | 9 028.00 | | 7 089.00 |
DR TOTAL (IV) | 7 089.00 | 9 028.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 74 898.00 | | | 74 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 28 933.00 | | 1 157.00 |
DW Advances and down payments received on current orders | | 117 000.00 | | |
DX Trade payables and related accounts | 461 983.00 | 216 166.00 | | 461 983.00 |
DY Tax and social security liabilities | 32 115.00 | 70 976.00 | | 32 115.00 |
EA Other liabilities | 31 543.00 | 35 464.00 | | 31 543.00 |
EC TOTAL (IV) | 601 696.00 | 468 540.00 | | 601 696.00 |
EE Grand total (I to V) | 691 291.00 | 571 256.00 | | 691 291.00 |
EG Accrued income and payables due within one year | 601 696.00 | 351 540.00 | | 601 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 898.00 | | | 74 898.00 |
EI Including equity loans | 1 157.00 | | | 1 157.00 |
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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 | 102 006.00 | | 9 180.00 | 102 006.00 |
I4 DECREASES Grand Total | | | 111 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | 3 500.00 | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 810.00 | | 5 680.00 | 100 810.00 |
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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 | 56 377.00 | 15 977.00 | | 56 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 578.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 182.00 | 15 400.00 | | 55 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 028.00 | | 1 939.00 | 9 028.00 |
6T Receivables | 13 372.00 | | | 13 372.00 |
7B Total provisions for depreciation | 13 372.00 | | | 13 372.00 |
7C Grand total | 22 400.00 | | 1 939.00 | 22 400.00 |
UE of which provisions and reversals: - Operating | | | 1 939.00 | |
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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 | 461 983.00 | 461 983.00 | | 461 983.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 543.00 | 31 543.00 | | 31 543.00 |
UX Other trade receivables | 77 419.00 | 77 419.00 | | 77 419.00 |
VA Doubtful or disputed receivables | 53 487.00 | 53 487.00 | | 53 487.00 |
VB VAT | 56 746.00 | 56 746.00 | | 56 746.00 |
VC Group and associates | 235 875.00 | 235 875.00 | | 235 875.00 |
VG Loans with a maturity of up to one year at origin | 74 898.00 | 74 898.00 | | 74 898.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 819.00 | 434 819.00 | | 434 819.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 696.00 | 601 696.00 | | 601 696.00 |
