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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 | 1 052.00 | 725.00 | 327.00 | 1 052.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 4 355.00 | 328.00 | 4 683.00 |
AT Other tangible assets | 6 819.00 | 6 368.00 | 451.00 | 6 819.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 41 905.00 | 11 448.00 | 30 458.00 | 41 905.00 |
BL Raw materials, supplies | 22 048.00 | | 22 048.00 | 22 048.00 |
BP Services in progress | 71 808.00 | | 71 808.00 | 71 808.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 228 271.00 | 1 751.00 | 226 520.00 | 228 271.00 |
BZ Other receivables | 32 369.00 | | 32 369.00 | 32 369.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 361 193.00 | 1 751.00 | 359 442.00 | 361 193.00 |
CO Grand total (0 to V) | 403 098.00 | 13 199.00 | 389 899.00 | 403 098.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
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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) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | | 12 718.00 | | |
DH Retained earnings | -39 622.00 | | | -39 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | -52 340.00 | | 41 400.00 |
DL TOTAL (I) | 39 618.00 | -1 782.00 | | 39 618.00 |
DU Loans and Debts from Credit Institutions (3) | 27 403.00 | 52 070.00 | | 27 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 56.00 | | 1 931.00 |
DW Advances and down payments received on current orders | 54 677.00 | 70 267.00 | | 54 677.00 |
DX Trade payables and related accounts | 96 546.00 | 97 321.00 | | 96 546.00 |
DY Tax and social security liabilities | 149 801.00 | 122 239.00 | | 149 801.00 |
DZ Fixed asset liabilities and related accounts | 328.00 | 328.00 | | 328.00 |
EA Other liabilities | 19 596.00 | 10 666.00 | | 19 596.00 |
EC TOTAL (IV) | 350 282.00 | 352 947.00 | | 350 282.00 |
EE Grand total (I to V) | 389 899.00 | 351 165.00 | | 389 899.00 |
EG Accrued income and payables due within one year | 281 216.00 | 258 311.00 | | 281 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 018.00 | 17 843.00 | | 3 018.00 |
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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 | 41 905.00 | | 1 600.00 | 41 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 352.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 41 905.00 | |
IO DECREASES Total including other intangible assets | | | 28 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 052.00 | | | 28 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 501.00 | | | 11 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 1 600.00 | 2 352.00 |
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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 | 9 529.00 | 1 919.00 | | 9 529.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 351.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 1 568.00 | | 9 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 540.00 | 389.00 | 177.00 | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 389.00 | 177.00 | 1 540.00 |
7C Grand total | 1 540.00 | 389.00 | 177.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 389.00 | 177.00 | |
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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 | 96 546.00 | 96 546.00 | | 96 546.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 110 824.00 | 110 824.00 | | 110 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 226 388.00 | 226 388.00 | | 226 388.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 22 748.00 | 22 748.00 | | 22 748.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 24 384.00 | 9 996.00 | 14 388.00 | 24 384.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 351.00 | 9 351.00 | | 9 351.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 356.00 | 261 026.00 | 2 330.00 | 263 356.00 |
VW VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 604.00 | 281 216.00 | 14 388.00 | 295 604.00 |
