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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 045.00 | 50 145.00 | 9 900.00 | 60 045.00 |
AT Other tangible assets | 227 303.00 | 175 501.00 | 51 802.00 | 227 303.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 302 435.00 | 225 647.00 | 76 789.00 | 302 435.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 601 691.00 | 56 382.00 | 545 310.00 | 601 691.00 |
BZ Other receivables | 45 362.00 | | 45 362.00 | 45 362.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 656 675.00 | 56 382.00 | 600 293.00 | 656 675.00 |
CO Grand total (0 to V) | 959 110.00 | 282 029.00 | 677 081.00 | 959 110.00 |
CP Shares due in less than one year | 15 087.00 | | | 15 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 225 796.00 | 198 269.00 | | 225 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 27 526.00 | | 24 366.00 |
DL TOTAL (I) | 258 632.00 | 234 266.00 | | 258 632.00 |
DU Loans and Debts from Credit Institutions (3) | 186 810.00 | 125 552.00 | | 186 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 397.00 | | 441.00 |
DX Trade payables and related accounts | 108 700.00 | 160 264.00 | | 108 700.00 |
DY Tax and social security liabilities | 81 966.00 | 108 742.00 | | 81 966.00 |
EA Other liabilities | 40 532.00 | 1 600.00 | | 40 532.00 |
EC TOTAL (IV) | 418 449.00 | 396 556.00 | | 418 449.00 |
EE Grand total (I to V) | 677 081.00 | 630 821.00 | | 677 081.00 |
EG Accrued income and payables due within one year | 408 991.00 | 363 939.00 | | 408 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 169.00 | 56 118.00 | | 154 169.00 |
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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 | 326 088.00 | | 1 355.00 | 326 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087.00 | |
I4 DECREASES Grand Total | | 25 008.00 | 302 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 008.00 | 287 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 097.00 | | 1 259.00 | 311 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | 96.00 | 14 991.00 |
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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 | 223 228.00 | 27 426.00 | 25 008.00 | 223 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 228.00 | 27 426.00 | 25 008.00 | 223 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 261.00 | 19 120.00 | | 37 261.00 |
7B Total provisions for depreciation | 37 261.00 | 19 120.00 | | 37 261.00 |
7C Grand total | 37 261.00 | 19 120.00 | | 37 261.00 |
UE of which provisions and reversals: - Operating | | 19 120.00 | | |
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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 | 108 700.00 | 108 700.00 | | 108 700.00 |
8D Social Security and Other Social Organizations | 53 075.00 | 53 075.00 | | 53 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 532.00 | 40 532.00 | | 40 532.00 |
UT Other financial assets | 15 087.00 | 15 087.00 | | 15 087.00 |
UX Other trade receivables | 516 171.00 | 516 171.00 | | 516 171.00 |
VA Doubtful or disputed receivables | 85 520.00 | 85 520.00 | | 85 520.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VG Loans with a maturity of up to one year at origin | 154 169.00 | 154 169.00 | | 154 169.00 |
VH Loans with a maturity of more than one year at origin | 32 641.00 | 23 183.00 | 9 458.00 | 32 641.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 35 278.00 | | | 35 278.00 |
VM Income taxes | 32 376.00 | 32 376.00 | | 32 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 462.00 | 670 462.00 | | 670 462.00 |
VW VAT | 25 132.00 | 25 132.00 | | 25 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 449.00 | 408 991.00 | 9 458.00 | 418 449.00 |
