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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 11 089.00 | 3 861.00 | 7 228.00 | 11 089.00 |
AT Other tangible assets | 67 930.00 | 24 001.00 | 43 929.00 | 67 930.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 38 142.00 | | 38 142.00 | 38 142.00 |
BJ TOTAL (I) | 159 086.00 | 27 862.00 | 131 224.00 | 159 086.00 |
BX Customers and related accounts | 505 205.00 | 551.00 | 504 653.00 | 505 205.00 |
BZ Other receivables | 51 770.00 | | 51 770.00 | 51 770.00 |
CF Cash and cash equivalents | 38 258.00 | | 38 258.00 | 38 258.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 599 902.00 | 551.00 | 599 351.00 | 599 902.00 |
CO Grand total (0 to V) | 758 988.00 | 28 413.00 | 730 575.00 | 758 988.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 309.00 | | | 58 309.00 |
DH Retained earnings | -93 115.00 | | | -93 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 444.00 | | | -44 444.00 |
DL TOTAL (I) | -73 749.00 | | | -73 749.00 |
DU Loans and Debts from Credit Institutions (3) | 129 929.00 | | | 129 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 11 646.00 | | | 11 646.00 |
DX Trade payables and related accounts | 174 092.00 | | | 174 092.00 |
DY Tax and social security liabilities | 299 245.00 | | | 299 245.00 |
EA Other liabilities | 189 384.00 | | | 189 384.00 |
EC TOTAL (IV) | 804 324.00 | | | 804 324.00 |
EE Grand total (I to V) | 730 575.00 | | | 730 575.00 |
EG Accrued income and payables due within one year | 784 755.00 | | | 784 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 518.00 | | | 94 518.00 |
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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 | 143 762.00 | | 15 646.00 | 143 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 067.00 | |
I4 DECREASES Grand Total | | 322.00 | 159 086.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 79 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 186.00 | | 13 154.00 | 66 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | 2 492.00 | 38 576.00 |
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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 | 13 081.00 | 14 794.00 | 13.00 | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | 14 794.00 | 13.00 | 13 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 081.00 | 14 794.00 | 13.00 | 13 081.00 |
7B Total provisions for depreciation | 13 081.00 | 14 794.00 | 13.00 | 13 081.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 174 092.00 | 174 092.00 | | 174 092.00 |
8D Social Security and Other Social Organizations | 299 245.00 | 299 245.00 | | 299 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 384.00 | 189 384.00 | | 189 384.00 |
UT Other financial assets | 40 992.00 | | 40 992.00 | 40 992.00 |
VG Loans with a maturity of up to one year at origin | 129 929.00 | 110 359.00 | 19 569.00 | 129 929.00 |
VS Prepaid expenses | 561 644.00 | 561 644.00 | | 561 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 636.00 | 561 644.00 | 40 992.00 | 602 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 678.00 | 773 109.00 | 19 569.00 | 792 678.00 |
