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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 | 867 672.00 | 600 253.00 | 267 419.00 | 867 672.00 |
AT Other tangible assets | 273 176.00 | 266 072.00 | 7 104.00 | 273 176.00 |
BH Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
BJ TOTAL (I) | 1 186 770.00 | 866 326.00 | 320 444.00 | 1 186 770.00 |
BL Raw materials, supplies | 54 537.00 | | 54 537.00 | 54 537.00 |
BX Customers and related accounts | 2 935 572.00 | 294 353.00 | 2 641 220.00 | 2 935 572.00 |
BZ Other receivables | 348 091.00 | | 348 091.00 | 348 091.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CH Prepaid expenses | 59 604.00 | | 59 604.00 | 59 604.00 |
CJ TOTAL (II) | 3 404 808.00 | 294 353.00 | 3 110 455.00 | 3 404 808.00 |
CO Grand total (0 to V) | 4 591 578.00 | 1 160 678.00 | 3 430 899.00 | 4 591 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475 317.00 | 1 348 626.00 | | 475 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 368.00 | -873 309.00 | | -335 368.00 |
DL TOTAL (I) | 148 333.00 | 483 701.00 | | 148 333.00 |
DU Loans and Debts from Credit Institutions (3) | 177 108.00 | 487 373.00 | | 177 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 849.00 | 94 849.00 | | 94 849.00 |
DX Trade payables and related accounts | 1 853 129.00 | 2 154 142.00 | | 1 853 129.00 |
DY Tax and social security liabilities | 1 145 724.00 | 876 959.00 | | 1 145 724.00 |
EA Other liabilities | 11 757.00 | 1 770 061.00 | | 11 757.00 |
EC TOTAL (IV) | 3 282 567.00 | 5 383 385.00 | | 3 282 567.00 |
EE Grand total (I to V) | 3 430 899.00 | 5 867 086.00 | | 3 430 899.00 |
EG Accrued income and payables due within one year | 3 212 047.00 | 5 312 865.00 | | 3 212 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 589.00 | 332 964.00 | | 106 589.00 |
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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 | 1 152 672.00 | | 35 150.00 | 1 152 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 921.00 | |
I4 DECREASES Grand Total | | 1 052.00 | 1 186 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 1 140 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 750.00 | | 35 150.00 | 1 106 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 921.00 | | | 45 921.00 |
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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 | 810 126.00 | 57 252.00 | 1 052.00 | 810 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 126.00 | 57 252.00 | 1 052.00 | 810 126.00 |
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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 | 1 853 129.00 | 1 853 129.00 | | 1 853 129.00 |
8D Social Security and Other Social Organizations | 1 145 724.00 | 1 145 724.00 | | 1 145 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
UX Other trade receivables | 2 935 572.00 | 2 935 672.00 | | 2 935 572.00 |
VG Loans with a maturity of up to one year at origin | 106 589.00 | 106 589.00 | | 106 589.00 |
VH Loans with a maturity of more than one year at origin | 70 520.00 | | | 70 520.00 |
VI Group and Associates | 94 849.00 | 94 849.00 | | 94 849.00 |
VK Loans repaid during the year | 63 890.00 | | | 63 890.00 |
VP Miscellaneous | 348 091.00 | 348 091.00 | | 348 091.00 |
VS Prepaid expenses | 59 604.00 | 59 604.00 | | 59 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 188.00 | 3 343 267.00 | 45 921.00 | 3 389 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 567.00 | 3 212 047.00 | | 3 282 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
