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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 | 11 419.00 | 7 366.00 | 4 053.00 | 11 419.00 |
AT Other tangible assets | 232 891.00 | 85 930.00 | 146 961.00 | 232 891.00 |
BF Loans | 20 050.00 | | 20 050.00 | 20 050.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 264 700.00 | 93 296.00 | 171 404.00 | 264 700.00 |
BX Customers and related accounts | 601 731.00 | 28 540.00 | 573 191.00 | 601 731.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 117.00 | | 77 117.00 | 77 117.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 713 978.00 | 28 540.00 | 685 438.00 | 713 978.00 |
CO Grand total (0 to V) | 978 679.00 | 121 836.00 | 856 842.00 | 978 679.00 |
CP Shares due in less than one year | 20 050.00 | | | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 181.00 | 222 043.00 | | 184 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 231.00 | 56 423.00 | | 61 231.00 |
DL TOTAL (I) | 300 411.00 | 333 467.00 | | 300 411.00 |
DS Convertible Bond Issues | 105.00 | 205.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 142 263.00 | 243 554.00 | | 142 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 852.00 | | | 26 852.00 |
DX Trade payables and related accounts | 228 913.00 | 493 952.00 | | 228 913.00 |
DY Tax and social security liabilities | 108 286.00 | 50 602.00 | | 108 286.00 |
EA Other liabilities | 50 012.00 | | | 50 012.00 |
EC TOTAL (IV) | 556 431.00 | 788 313.00 | | 556 431.00 |
EE Grand total (I to V) | 856 842.00 | 1 121 780.00 | | 856 842.00 |
EG Accrued income and payables due within one year | 456 115.00 | 599 847.00 | | 456 115.00 |
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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 | 308 248.00 | | 21 382.00 | 308 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | 64 930.00 | 264 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 930.00 | 244 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 908.00 | | 1 332.00 | 307 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 20 050.00 | 340.00 |
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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 | 63 598.00 | 54 856.00 | 25 158.00 | 63 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 598.00 | 54 856.00 | 25 158.00 | 63 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 540.00 | | | 28 540.00 |
7B Total provisions for depreciation | 28 540.00 | | | 28 540.00 |
7C Grand total | 28 540.00 | | | 28 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 228 913.00 | 228 913.00 | | 228 913.00 |
8C Staff and Related Accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
8D Social Security and Other Social Organizations | 26 247.00 | 26 247.00 | | 26 247.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 012.00 | 50 012.00 | | 50 012.00 |
UP Loans | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 571 596.00 | 571 596.00 | | 571 596.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 30 135.00 | 30 135.00 | | 30 135.00 |
VB VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VG Loans with a maturity of up to one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 138 354.00 | 38 039.00 | 100 315.00 | 138 354.00 |
VI Group and Associates | 26 852.00 | 26 852.00 | | 26 852.00 |
VJ Loans taken out during the year | 105 200.00 | | | 105 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 251.00 | 656 911.00 | 340.00 | 657 251.00 |
VW VAT | 67 613.00 | 67 613.00 | | 67 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 431.00 | 456 115.00 | 100 315.00 | 556 431.00 |
