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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 170 394.00 | 132 437.00 | 37 957.00 | 170 394.00 |
BH Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
BJ TOTAL (I) | 267 824.00 | 136 915.00 | 130 909.00 | 267 824.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 872 882.00 | 80 521.00 | 792 361.00 | 872 882.00 |
BZ Other receivables | 239 324.00 | | 239 324.00 | 239 324.00 |
CF Cash and cash equivalents | 208 450.00 | | 208 450.00 | 208 450.00 |
CH Prepaid expenses | 34 699.00 | | 34 699.00 | 34 699.00 |
CJ TOTAL (II) | 1 369 556.00 | 80 521.00 | 1 289 034.00 | 1 369 556.00 |
CO Grand total (0 to V) | 1 637 379.00 | 217 437.00 | 1 419 943.00 | 1 637 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 262 246.00 | 262 246.00 | | 262 246.00 |
DH Retained earnings | -72 886.00 | -78 218.00 | | -72 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 350.00 | 5 332.00 | | 150 350.00 |
DL TOTAL (I) | 465 480.00 | 315 130.00 | | 465 480.00 |
DP Provisions for Risks | 166 069.00 | 159 280.00 | | 166 069.00 |
DR TOTAL (IV) | 166 069.00 | 159 280.00 | | 166 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29 328.00 | 2 173.00 | | 29 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 553.00 | 82 553.00 | | 82 553.00 |
DW Advances and down payments received on current orders | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 546 056.00 | 512 935.00 | | 546 056.00 |
DY Tax and social security liabilities | 127 723.00 | 154 851.00 | | 127 723.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 788 394.00 | 752 513.00 | | 788 394.00 |
EE Grand total (I to V) | 1 419 943.00 | 1 226 923.00 | | 1 419 943.00 |
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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 | 303 007.00 | | 30 048.00 | 303 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 349.00 | |
I4 DECREASES Grand Total | | 65 231.00 | 267 824.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 231.00 | 174 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 261.00 | | 29 842.00 | 210 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 143.00 | | 206.00 | 24 143.00 |
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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 | 188 750.00 | 13 064.00 | 64 899.00 | 188 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 750.00 | 13 064.00 | 64 899.00 | 188 750.00 |
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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 | 159 280.00 | 166 069.00 | 159 280.00 | 159 280.00 |
6T Receivables | 219 068.00 | | 138 546.00 | 219 068.00 |
7B Total provisions for depreciation | 219 068.00 | | 138 546.00 | 219 068.00 |
7C Grand total | 378 348.00 | 166 069.00 | 297 826.00 | 378 348.00 |
UE of which provisions and reversals: - Operating | | 166 069.00 | 159 280.00 | |
UJ - Exceptional | | | 138 546.00 | |
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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 | 546 056.00 | 546 056.00 | | 546 056.00 |
8C Staff and Related Accounts | 43 830.00 | 43 830.00 | | 43 830.00 |
8D Social Security and Other Social Organizations | 53 855.00 | 53 855.00 | | 53 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 24 349.00 | | 24 349.00 | 24 349.00 |
UX Other trade receivables | 776 578.00 | 776 578.00 | | 776 578.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 96 304.00 | 96 304.00 | | 96 304.00 |
VB VAT | 60 409.00 | 60 409.00 | | 60 409.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 28 444.00 | 6 825.00 | 21 619.00 | 28 444.00 |
VI Group and Associates | 82 553.00 | 82 553.00 | | 82 553.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 852.00 | | | 852.00 |
VP Miscellaneous | 34 981.00 | 34 981.00 | | 34 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 712.00 | 143 712.00 | | 143 712.00 |
VS Prepaid expenses | 34 699.00 | 34 699.00 | | 34 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 254.00 | 1 146 905.00 | 24 349.00 | 1 171 254.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 758.00 | 764 139.00 | 21 619.00 | 785 758.00 |
