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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 131 097.00 | 105 263.00 | 25 834.00 | 131 097.00 |
AT Other tangible assets | 143 493.00 | 89 891.00 | 53 603.00 | 143 493.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 344 709.00 | 195 153.00 | 149 556.00 | 344 709.00 |
BT Goods | 118 394.00 | 2 500.00 | 115 894.00 | 118 394.00 |
BX Customers and related accounts | 165 848.00 | 19 393.00 | 146 455.00 | 165 848.00 |
BZ Other receivables | 44 174.00 | | 44 174.00 | 44 174.00 |
CD Marketable securities | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 365 643.00 | 21 893.00 | 343 749.00 | 365 643.00 |
CO Grand total (0 to V) | 710 351.00 | 217 046.00 | 493 305.00 | 710 351.00 |
CP Shares due in less than one year | 9 119.00 | | | 9 119.00 |
CR Shares due in more than one year | 28 728.00 | | | 28 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 087.00 | 3 087.00 | | 3 087.00 |
DH Retained earnings | -53 129.00 | | | -53 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 742.00 | -53 129.00 | | -6 742.00 |
DL TOTAL (I) | 144 216.00 | 150 958.00 | | 144 216.00 |
DU Loans and Debts from Credit Institutions (3) | 116 351.00 | 174 663.00 | | 116 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 20 145.00 | | 2 145.00 |
DX Trade payables and related accounts | 169 799.00 | 175 187.00 | | 169 799.00 |
DY Tax and social security liabilities | 59 081.00 | 65 852.00 | | 59 081.00 |
EA Other liabilities | 1 713.00 | 1 888.00 | | 1 713.00 |
EC TOTAL (IV) | 349 089.00 | 437 735.00 | | 349 089.00 |
EE Grand total (I to V) | 493 305.00 | 588 693.00 | | 493 305.00 |
EG Accrued income and payables due within one year | 315 913.00 | 348 774.00 | | 315 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 818.00 | 9 483.00 | | 26 818.00 |
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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 | 359 279.00 | | 463.00 | 359 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 119.00 | |
I4 DECREASES Grand Total | | 15 033.00 | 344 709.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 033.00 | 274 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 623.00 | | | 289 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | 463.00 | 8 656.00 |
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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 | 185 904.00 | 24 282.00 | 15 033.00 | 185 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 904.00 | 24 282.00 | 15 033.00 | 185 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 13 998.00 | 8 686.00 | 3 291.00 | 13 998.00 |
7B Total provisions for depreciation | 16 498.00 | 8 686.00 | 3 291.00 | 16 498.00 |
7C Grand total | 16 498.00 | 8 686.00 | 3 291.00 | 16 498.00 |
UE of which provisions and reversals: - Operating | | 8 686.00 | 3 291.00 | |
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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 | 169 799.00 | 169 799.00 | | 169 799.00 |
8C Staff and Related Accounts | 24 444.00 | 24 444.00 | | 24 444.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 137 120.00 | 137 120.00 | | 137 120.00 |
VA Doubtful or disputed receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VG Loans with a maturity of up to one year at origin | 27 017.00 | 27 017.00 | | 27 017.00 |
VH Loans with a maturity of more than one year at origin | 89 335.00 | 56 159.00 | 33 176.00 | 89 335.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 86 987.00 | | | 86 987.00 |
VM Income taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 229.00 | 23 229.00 | | 23 229.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 225.00 | 208 497.00 | 28 728.00 | 237 225.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 089.00 | 315 913.00 | 33 176.00 | 349 089.00 |
