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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 585.00 | 12 585.00 | | 12 585.00 |
AR Technical installations, industrial equipment and tools | 17 691.00 | 16 199.00 | 1 492.00 | 17 691.00 |
AT Other tangible assets | 7 515.00 | 5 840.00 | 1 675.00 | 7 515.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 44 370.00 | 34 624.00 | 9 747.00 | 44 370.00 |
BP Services in progress | 19 744.00 | | 19 744.00 | 19 744.00 |
BT Goods | 163 074.00 | | 163 074.00 | 163 074.00 |
BX Customers and related accounts | 83 535.00 | 2 282.00 | 81 253.00 | 83 535.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 279 064.00 | 2 282.00 | 276 782.00 | 279 064.00 |
CO Grand total (0 to V) | 323 435.00 | 36 906.00 | 286 528.00 | 323 435.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DG Other reserves | 128 929.00 | 128 929.00 | | 128 929.00 |
DH Retained earnings | -56 940.00 | -41 656.00 | | -56 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | -15 284.00 | | 32 353.00 |
DL TOTAL (I) | 121 831.00 | 89 478.00 | | 121 831.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | 7 298.00 | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 152.00 | 53 152.00 | | 41 152.00 |
DW Advances and down payments received on current orders | 7 771.00 | | | 7 771.00 |
DX Trade payables and related accounts | 35 107.00 | 39 423.00 | | 35 107.00 |
DY Tax and social security liabilities | 61 441.00 | 89 794.00 | | 61 441.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 164 698.00 | 209 667.00 | | 164 698.00 |
EE Grand total (I to V) | 286 528.00 | 299 145.00 | | 286 528.00 |
EG Accrued income and payables due within one year | 164 698.00 | 209 667.00 | | 164 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 086.00 | 7 153.00 | | 9 086.00 |
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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 | 48 051.00 | | 1 321.00 | 48 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | 5 002.00 | 44 370.00 | |
IO DECREASES Total including other intangible assets | | 1 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 37 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 059.00 | | 1 321.00 | 40 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 38 676.00 | 950.00 | 5 002.00 | 38 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | 1 412.00 | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 264.00 | 950.00 | 3 590.00 | 37 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 709.00 | | 427.00 | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | | 427.00 | 2 709.00 |
7C Grand total | 2 709.00 | | 427.00 | 2 709.00 |
UE of which provisions and reversals: - Operating | | 2 282.00 | 2 709.00 | |
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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 | 35 107.00 | 35 107.00 | | 35 107.00 |
8C Staff and Related Accounts | 22 115.00 | 22 115.00 | | 22 115.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 80 881.00 | 80 881.00 | | 80 881.00 |
VA Doubtful or disputed receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 9 226.00 | 9 226.00 | | 9 226.00 |
VI Group and Associates | 41 152.00 | 41 152.00 | | 41 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 658.00 | 102 658.00 | | 102 658.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 926.00 | 156 926.00 | | 156 926.00 |
