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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 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 25 574.00 | 15 380.00 | 10 194.00 | 25 574.00 |
AT Other tangible assets | 13 913.00 | 11 575.00 | 2 337.00 | 13 913.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 25 651.00 | | 25 651.00 | 25 651.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 79 484.00 | 29 456.00 | 50 028.00 | 79 484.00 |
BL Raw materials, supplies | 30 413.00 | | 30 413.00 | 30 413.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 1 048 796.00 | 57 551.00 | 991 245.00 | 1 048 796.00 |
BZ Other receivables | 272 873.00 | | 272 873.00 | 272 873.00 |
CD Marketable securities | 502.00 | 7.00 | 495.00 | 502.00 |
CF Cash and cash equivalents | 819 879.00 | | 819 879.00 | 819 879.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 2 179 361.00 | 57 558.00 | 2 121 803.00 | 2 179 361.00 |
CO Grand total (0 to V) | 2 258 845.00 | 87 014.00 | 2 171 831.00 | 2 258 845.00 |
CP Shares due in less than one year | 37 146.00 | | | 37 146.00 |
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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 | 350 695.00 | 293 813.00 | | 350 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 982.00 | 56 882.00 | | 375 982.00 |
DL TOTAL (I) | 735 477.00 | 359 495.00 | | 735 477.00 |
DP Provisions for Risks | 144 479.00 | 155 055.00 | | 144 479.00 |
DR TOTAL (IV) | 144 479.00 | 155 055.00 | | 144 479.00 |
DU Loans and Debts from Credit Institutions (3) | 210 056.00 | 18 424.00 | | 210 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | 13 065.00 | | 7 620.00 |
DX Trade payables and related accounts | 667 185.00 | 822 610.00 | | 667 185.00 |
DY Tax and social security liabilities | 378 991.00 | 358 310.00 | | 378 991.00 |
EA Other liabilities | 28 022.00 | 7 141.00 | | 28 022.00 |
EC TOTAL (IV) | 1 291 875.00 | 1 219 549.00 | | 1 291 875.00 |
EE Grand total (I to V) | 2 171 831.00 | 1 734 099.00 | | 2 171 831.00 |
EG Accrued income and payables due within one year | 1 291 875.00 | 1 219 549.00 | | 1 291 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 1 272.00 | | 1 242.00 |
EI Including equity loans | 7 620.00 | | | 7 620.00 |
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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 | 80 548.00 | | 15 081.00 | 80 548.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 240.00 | | 9 081.00 | 31 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 808.00 | | 6 000.00 | 46 808.00 |
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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 | 22 721.00 | 7 233.00 | 498.00 | 22 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 164.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385.00 | 7 069.00 | 498.00 | 20 385.00 |
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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 | 155 055.00 | 6 039.00 | 16 615.00 | 155 055.00 |
6T Receivables | 45 877.00 | 26 060.00 | 14 386.00 | 45 877.00 |
7B Total provisions for depreciation | 45 882.00 | 26 062.00 | 14 386.00 | 45 882.00 |
7C Grand total | 200 937.00 | 32 101.00 | 31 001.00 | 200 937.00 |
UE of which provisions and reversals: - Operating | | 29 399.00 | 31 001.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 667 185.00 | 667 185.00 | | 667 185.00 |
8C Staff and Related Accounts | 86 369.00 | 86 369.00 | | 86 369.00 |
8D Social Security and Other Social Organizations | 107 627.00 | 107 627.00 | | 107 627.00 |
8E Income Taxes | 86 388.00 | 86 388.00 | | 86 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UP Loans | 25 651.00 | 25 651.00 | | 25 651.00 |
UT Other financial assets | 11 495.00 | 11 495.00 | | 11 495.00 |
UX Other trade receivables | 985 652.00 | 985 652.00 | | 985 652.00 |
UY Staff and related accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
VA Doubtful or disputed receivables | 63 144.00 | 63 144.00 | | 63 144.00 |
VB VAT | 129 849.00 | 129 849.00 | | 129 849.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 208 814.00 | 208 814.00 | | 208 814.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VP Miscellaneous | 103 739.00 | 103 739.00 | | 103 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 356.00 | 1 363 356.00 | | 1 363 356.00 |
VW VAT | 96 878.00 | 96 878.00 | | 96 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 875.00 | 1 291 875.00 | | 1 291 875.00 |
