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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 80 807.00 | 59 224.00 | 21 584.00 | 80 807.00 |
AV Fixed assets in progress | 109 013.00 | | 109 013.00 | 109 013.00 |
AX Advances and down payments | 29 160.00 | | 29 160.00 | 29 160.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 232 323.00 | 69 016.00 | 163 307.00 | 232 323.00 |
BT Goods | 150 733.00 | | 150 733.00 | 150 733.00 |
BX Customers and related accounts | 684 702.00 | 24 051.00 | 660 651.00 | 684 702.00 |
BZ Other receivables | 426 516.00 | | 426 516.00 | 426 516.00 |
CF Cash and cash equivalents | 382 902.00 | | 382 902.00 | 382 902.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 645 459.00 | 24 051.00 | 1 621 408.00 | 1 645 459.00 |
CN Currency translation adjustments (V) | 8 633.00 | | 8 633.00 | 8 633.00 |
CO Grand total (0 to V) | 1 886 414.00 | 93 067.00 | 1 793 347.00 | 1 886 414.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 758 345.00 | 645 457.00 | | 758 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 561.00 | 112 888.00 | | 98 561.00 |
DL TOTAL (I) | 974 755.00 | 876 195.00 | | 974 755.00 |
DP Provisions for Risks | 8 633.00 | 9 042.00 | | 8 633.00 |
DR TOTAL (IV) | 8 633.00 | 9 042.00 | | 8 633.00 |
DU Loans and Debts from Credit Institutions (3) | 89 918.00 | 156 660.00 | | 89 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 185.00 | 114 760.00 | | 107 185.00 |
DX Trade payables and related accounts | 537 930.00 | 601 780.00 | | 537 930.00 |
DY Tax and social security liabilities | 20 640.00 | 21 576.00 | | 20 640.00 |
EA Other liabilities | 35 685.00 | 988 284.00 | | 35 685.00 |
EC TOTAL (IV) | 791 359.00 | 1 883 060.00 | | 791 359.00 |
ED (V) | 18 601.00 | 18 492.00 | | 18 601.00 |
EE Grand total (I to V) | 1 793 347.00 | 2 786 789.00 | | 1 793 347.00 |
EG Accrued income and payables due within one year | 768 824.00 | 179 339.00 | | 768 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 420.00 | | 158.00 |
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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 | 87 650.00 | | 144 973.00 | 87 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 300.00 | 232 323.00 | |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 406.00 | | 144 673.00 | 75 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 300.00 | 3 550.00 |
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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 | 62 019.00 | 6 997.00 | | 62 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 325.00 | 6 997.00 | | 53 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 042.00 | 8 633.00 | 9 042.00 | 9 042.00 |
6T Receivables | 83 876.00 | 2.00 | 59 828.00 | 83 876.00 |
7B Total provisions for depreciation | 83 876.00 | 2.00 | 59 828.00 | 83 876.00 |
7C Grand total | 92 918.00 | 8 635.00 | 68 870.00 | 92 918.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 59 828.00 | |
UG - Financial | | 8 633.00 | 9 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 185.00 | 107 185.00 | | 107 185.00 |
8B Suppliers and Related Accounts | 537 930.00 | 537 930.00 | | 537 930.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 685.00 | 35 685.00 | | 35 685.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 660 651.00 | 660 651.00 | | 660 651.00 |
VA Doubtful or disputed receivables | 24 051.00 | 24 051.00 | | 24 051.00 |
VB VAT | 103 354.00 | 103 354.00 | | 103 354.00 |
VC Group and associates | 312 268.00 | 312 268.00 | | 312 268.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 89 761.00 | 67 226.00 | 22 535.00 | 89 761.00 |
VK Loans repaid during the year | 66 431.00 | | | 66 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 894.00 | 1 111 844.00 | 50.00 | 1 111 894.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 216.00 | 768 681.00 | 22 535.00 | 791 216.00 |
