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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 | 3 696.00 | 3 638.00 | 58.00 | 3 696.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 30 513.00 | 23 689.00 | 6 824.00 | 30 513.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 41 101.00 | 33 768.00 | 7 332.00 | 41 101.00 |
BT Goods | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 1 020 183.00 | 5 357.00 | 1 014 826.00 | 1 020 183.00 |
BZ Other receivables | 2 796 537.00 | | 2 796 537.00 | 2 796 537.00 |
CF Cash and cash equivalents | 101 172.00 | | 101 172.00 | 101 172.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 3 944 639.00 | 5 357.00 | 3 939 282.00 | 3 944 639.00 |
CO Grand total (0 to V) | 3 985 741.00 | 39 126.00 | 3 946 615.00 | 3 985 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 182 472.00 | 81 500.00 | | 182 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 401.00 | 100 972.00 | | -48 401.00 |
DL TOTAL (I) | 200 071.00 | 248 472.00 | | 200 071.00 |
DP Provisions for Risks | 168 920.00 | 33 640.00 | | 168 920.00 |
DR TOTAL (IV) | 168 920.00 | 33 640.00 | | 168 920.00 |
DU Loans and Debts from Credit Institutions (3) | 277 688.00 | 11 518.00 | | 277 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | 5 913.00 | | 5 913.00 |
DW Advances and down payments received on current orders | 22 103.00 | 10 629.00 | | 22 103.00 |
DX Trade payables and related accounts | 2 183 995.00 | 1 225 757.00 | | 2 183 995.00 |
DY Tax and social security liabilities | 540 955.00 | 428 239.00 | | 540 955.00 |
EA Other liabilities | 414 751.00 | 151 409.00 | | 414 751.00 |
EB Prepaid income (2) | 132 214.00 | 291 238.00 | | 132 214.00 |
EC TOTAL (IV) | 3 577 623.00 | 2 124 706.00 | | 3 577 623.00 |
EE Grand total (I to V) | 3 946 615.00 | 2 406 819.00 | | 3 946 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 688.00 | 2 779.00 | | 277 688.00 |
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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 | 40 619.00 | | 28 546.00 | 40 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 28 063.00 | 41 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 063.00 | 36 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | 83.00 | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 555.00 | | 28 463.00 | 36 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 29 451.00 | 4 464.00 | 146.00 | 29 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 25.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 837.00 | 4 439.00 | 146.00 | 25 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 640.00 | 168 920.00 | 33 640.00 | 33 640.00 |
6T Receivables | 25 858.00 | 1 254.00 | 21 754.00 | 25 858.00 |
7C Grand total | 59 498.00 | 170 174.00 | 55 394.00 | 59 498.00 |
UE of which provisions and reversals: - Operating | | 170 173.00 | 55 394.00 | |
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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 | 2 183 996.00 | 2 183 996.00 | | 2 183 996.00 |
8C Staff and Related Accounts | 238 074.00 | 238 074.00 | | 238 074.00 |
8D Social Security and Other Social Organizations | 202 960.00 | 202 960.00 | | 202 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 854.00 | 436 854.00 | | 436 854.00 |
8L Deferred income | 132 215.00 | 132 215.00 | | 132 215.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 014 532.00 | 1 014 532.00 | | 1 014 532.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 213 751.00 | 213 751.00 | | 213 751.00 |
VC Group and associates | 1 787 397.00 | 1 787 397.00 | | 1 787 397.00 |
VG Loans with a maturity of up to one year at origin | 277 689.00 | 277 689.00 | | 277 689.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VM Income taxes | 99 568.00 | 99 568.00 | | 99 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 590.00 | 98 590.00 | | 98 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 222.00 | 683 222.00 | | 683 222.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 945.00 | 3 831 945.00 | | 3 831 945.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 624.00 | 3 577 624.00 | | 3 577 624.00 |
