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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 | 9 753.00 | 7 823.00 | 1 930.00 | 9 753.00 |
AH Goodwill | 402 103.00 | | 402 103.00 | 402 103.00 |
AR Technical installations, industrial equipment and tools | 2 541 197.00 | 1 934 903.00 | 606 293.00 | 2 541 197.00 |
AT Other tangible assets | 283 669.00 | 188 476.00 | 95 194.00 | 283 669.00 |
AV Fixed assets in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 287 274.00 | 2 131 202.00 | 1 156 072.00 | 3 287 274.00 |
BT Goods | 8 067.00 | | 8 067.00 | 8 067.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 819 543.00 | 172 055.00 | 647 488.00 | 819 543.00 |
BZ Other receivables | 256 177.00 | | 256 177.00 | 256 177.00 |
CF Cash and cash equivalents | 10 453.00 | | 10 453.00 | 10 453.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 1 106 519.00 | 172 055.00 | 934 464.00 | 1 106 519.00 |
CO Grand total (0 to V) | 4 393 793.00 | 2 303 257.00 | 2 090 536.00 | 4 393 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -56 505.00 | 45 268.00 | | -56 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 756.00 | -101 773.00 | | -32 756.00 |
DL TOTAL (I) | 75 739.00 | 108 495.00 | | 75 739.00 |
DU Loans and Debts from Credit Institutions (3) | 407 037.00 | 478 637.00 | | 407 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 424.00 | 582 000.00 | | 693 424.00 |
DW Advances and down payments received on current orders | 76 825.00 | | | 76 825.00 |
DX Trade payables and related accounts | 475 570.00 | 543 267.00 | | 475 570.00 |
DY Tax and social security liabilities | 316 313.00 | 380 583.00 | | 316 313.00 |
EA Other liabilities | 45 629.00 | 78 853.00 | | 45 629.00 |
EC TOTAL (IV) | 2 014 797.00 | 2 063 340.00 | | 2 014 797.00 |
EE Grand total (I to V) | 2 090 536.00 | 2 171 835.00 | | 2 090 536.00 |
EG Accrued income and payables due within one year | | 1 691 974.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 773.00 | | |
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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 | 3 057 892.00 | | 336 661.00 | 3 057 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 500.00 | 45 750.00 | |
I4 DECREASES Grand Total | 12 566.00 | 94 713.00 | 3 287 274.00 | 12 566.00 |
IO DECREASES Total including other intangible assets | | | 411 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 566.00 | 51 213.00 | 2 829 668.00 | 12 566.00 |
KD ACQUISITIONS Total including other intangible assets | 411 856.00 | | | 411 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 786.00 | | 291 661.00 | 2 601 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 250.00 | | 45 000.00 | 44 250.00 |
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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 | 1 850 267.00 | 325 971.00 | 45 036.00 | 1 850 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 1 440.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 884.00 | 324 530.00 | 45 036.00 | 1 843 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 540.00 | 8 758.00 | 15 243.00 | 178 540.00 |
7B Total provisions for depreciation | 178 540.00 | 8 758.00 | 15 243.00 | 178 540.00 |
7C Grand total | 178 540.00 | 8 758.00 | 15 243.00 | 178 540.00 |
UE of which provisions and reversals: - Operating | | 8 758.00 | 15 243.00 | |
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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 | 475 570.00 | 475 570.00 | | 475 570.00 |
8C Staff and Related Accounts | 79 095.00 | 79 095.00 | | 79 095.00 |
8D Social Security and Other Social Organizations | 95 524.00 | 95 524.00 | | 95 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 629.00 | 45 629.00 | | 45 629.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 554 496.00 | 554 496.00 | | 554 496.00 |
VA Doubtful or disputed receivables | 265 047.00 | 34 666.00 | 230 381.00 | 265 047.00 |
VB VAT | 95 397.00 | 95 397.00 | | 95 397.00 |
VC Group and associates | 138 054.00 | 138 054.00 | | 138 054.00 |
VG Loans with a maturity of up to one year at origin | 35 671.00 | 35 671.00 | | 35 671.00 |
VH Loans with a maturity of more than one year at origin | 371 366.00 | 82 439.00 | 288 927.00 | 371 366.00 |
VI Group and Associates | 693 424.00 | 693 424.00 | | 693 424.00 |
VK Loans repaid during the year | 81 497.00 | | | 81 497.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 429.00 | 18 429.00 | | 18 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 321.00 | 856 940.00 | 275 381.00 | 1 132 321.00 |
VW VAT | 123 264.00 | 123 264.00 | | 123 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 972.00 | 1 649 045.00 | 288 927.00 | 1 937 972.00 |
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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 | 27.00 | 33.00 | | 27.00 |
