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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 | 2 500.00 | 2 336.00 | 164.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 17 459.00 | 12 316.00 | 5 143.00 | 17 459.00 |
AT Other tangible assets | 13 781.00 | 8 068.00 | 5 713.00 | 13 781.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 32 765.00 | | 32 765.00 | 32 765.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 80 548.00 | 22 721.00 | 57 827.00 | 80 548.00 |
BL Raw materials, supplies | 14 442.00 | | 14 442.00 | 14 442.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 926 620.00 | 45 877.00 | 880 742.00 | 926 620.00 |
BZ Other receivables | 203 347.00 | | 203 347.00 | 203 347.00 |
CD Marketable securities | 502.00 | 5.00 | 497.00 | 502.00 |
CF Cash and cash equivalents | 569 816.00 | | 569 816.00 | 569 816.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 1 722 154.00 | 45 882.00 | 1 676 272.00 | 1 722 154.00 |
CO Grand total (0 to V) | 1 802 702.00 | 68 603.00 | 1 734 099.00 | 1 802 702.00 |
CP Shares due in less than one year | 46 457.00 | | | 46 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 813.00 | 141 645.00 | | 293 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 882.00 | 172 168.00 | | 56 882.00 |
DL TOTAL (I) | 359 495.00 | 322 613.00 | | 359 495.00 |
DP Provisions for Risks | 155 055.00 | 3 785.00 | | 155 055.00 |
DR TOTAL (IV) | 155 055.00 | 3 785.00 | | 155 055.00 |
DU Loans and Debts from Credit Institutions (3) | 18 424.00 | 34 955.00 | | 18 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065.00 | 3 133.00 | | 13 065.00 |
DX Trade payables and related accounts | 822 610.00 | 669 715.00 | | 822 610.00 |
DY Tax and social security liabilities | 358 310.00 | 367 689.00 | | 358 310.00 |
EA Other liabilities | 7 141.00 | 11 375.00 | | 7 141.00 |
EC TOTAL (IV) | 1 219 549.00 | 1 086 867.00 | | 1 219 549.00 |
EE Grand total (I to V) | 1 734 099.00 | 1 413 265.00 | | 1 734 099.00 |
EG Accrued income and payables due within one year | 1 219 549.00 | 1 069 732.00 | | 1 219 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 1 128.00 | | 1 272.00 |
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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 | 103 174.00 | | 13 958.00 | 103 174.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 523.00 | | 9 708.00 | 38 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 151.00 | | 4 250.00 | 62 151.00 |
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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 | 33 508.00 | 6 204.00 | 16 991.00 | 33 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 500.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 672.00 | 5 704.00 | 16 991.00 | 31 672.00 |
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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 | 3 785.00 | 153 615.00 | 2 345.00 | 3 785.00 |
6T Receivables | 37 415.00 | 20 178.00 | 11 716.00 | 37 415.00 |
6X Other provisions for depreciation | 3.00 | 5.00 | 3.00 | 3.00 |
7B Total provisions for depreciation | 37 418.00 | 20 183.00 | 11 719.00 | 37 418.00 |
7C Grand total | 41 203.00 | 173 798.00 | 14 064.00 | 41 203.00 |
UE of which provisions and reversals: - Operating | | 35 353.00 | 14 061.00 | |
UG - Financial | | 5.00 | 3.00 | |
UJ - Exceptional | | 138 440.00 | | |
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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 | 822 610.00 | 822 610.00 | | 822 610.00 |
8C Staff and Related Accounts | 87 857.00 | 87 857.00 | | 87 857.00 |
8D Social Security and Other Social Organizations | 98 713.00 | 98 713.00 | | 98 713.00 |
8E Income Taxes | 35 563.00 | 35 563.00 | | 35 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UP Loans | 32 765.00 | 32 765.00 | | 32 765.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 847 502.00 | 847 502.00 | | 847 502.00 |
UY Staff and related accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
VA Doubtful or disputed receivables | 79 118.00 | 79 118.00 | | 79 118.00 |
VB VAT | 149 039.00 | 149 039.00 | | 149 039.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 17 151.00 | 17 151.00 | | 17 151.00 |
VI Group and Associates | 13 065.00 | 13 065.00 | | 13 065.00 |
VK Loans repaid during the year | 16 662.00 | | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 904.00 | 43 904.00 | | 43 904.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 993.00 | 1 180 993.00 | | 1 180 993.00 |
VW VAT | 129 891.00 | 129 891.00 | | 129 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 549.00 | 1 219 549.00 | | 1 219 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
