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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 58 649.00 | 51 173.00 | 7 476.00 | 58 649.00 |
AT Other tangible assets | 84 049.00 | 58 561.00 | 25 488.00 | 84 049.00 |
BB Receivables related to investments | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 147 005.00 | 112 371.00 | 34 634.00 | 147 005.00 |
BL Raw materials, supplies | 108 800.00 | | 108 800.00 | 108 800.00 |
BP Services in progress | 7 826.00 | | 7 826.00 | 7 826.00 |
BT Goods | 6 017.00 | | 6 017.00 | 6 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 939.00 | 59 463.00 | 188 477.00 | 247 939.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 46 367.00 | | 46 367.00 | 46 367.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 427 080.00 | 59 463.00 | 367 618.00 | 427 080.00 |
CO Grand total (0 to V) | 574 085.00 | 171 833.00 | 402 252.00 | 574 085.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 187 206.00 | 185 937.00 | | 187 206.00 |
DH Retained earnings | | -14 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 843.00 | 15 994.00 | | 24 843.00 |
DL TOTAL (I) | 220 519.00 | 195 676.00 | | 220 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 31 153.00 | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 7 736.00 | | 9 036.00 |
DX Trade payables and related accounts | 112 643.00 | 125 292.00 | | 112 643.00 |
DY Tax and social security liabilities | 58 325.00 | 23 490.00 | | 58 325.00 |
EA Other liabilities | 467.00 | 3 076.00 | | 467.00 |
EC TOTAL (IV) | 181 733.00 | 190 746.00 | | 181 733.00 |
EE Grand total (I to V) | 402 252.00 | 386 422.00 | | 402 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 093.00 | | |
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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 | 144 654.00 | | 2 600.00 | 144 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 249.00 | 147 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 142 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 347.00 | | 2 600.00 | 140 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 104 166.00 | 8 443.00 | 238.00 | 104 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 529.00 | 8 443.00 | 238.00 | 101 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 721.00 | 15 742.00 | | 43 721.00 |
7B Total provisions for depreciation | 43 721.00 | 15 742.00 | | 43 721.00 |
7C Grand total | 43 721.00 | 15 742.00 | | 43 721.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 742.00 | | |
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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 | 112 643.00 | 112 643.00 | | 112 643.00 |
8C Staff and Related Accounts | 23 292.00 | 23 292.00 | | 23 292.00 |
8D Social Security and Other Social Organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 176 584.00 | 176 584.00 | | 176 584.00 |
VA Doubtful or disputed receivables | 71 355.00 | 71 355.00 | | 71 355.00 |
VB VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 9 036.00 | 9 036.00 | | 9 036.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 615.00 | 258 070.00 | 1 545.00 | 259 615.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 733.00 | 181 733.00 | | 181 733.00 |
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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 | 7.00 | | | 7.00 |
