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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 | 450.00 | 400.00 | 50.00 | 450.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 63 470.00 | 56 268.00 | 7 202.00 | 63 470.00 |
AT Other tangible assets | 73 001.00 | 62 184.00 | 10 817.00 | 73 001.00 |
BD Other fixed assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 307 545.00 | 118 852.00 | 188 693.00 | 307 545.00 |
BL Raw materials, supplies | 26 420.00 | | 26 420.00 | 26 420.00 |
BN Goods in progress | 27 475.00 | | 27 475.00 | 27 475.00 |
BX Customers and related accounts | 425 827.00 | 24 074.00 | 401 753.00 | 425 827.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 497 119.00 | 24 074.00 | 473 045.00 | 497 119.00 |
CO Grand total (0 to V) | 804 665.00 | 142 926.00 | 661 739.00 | 804 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 179.00 | 208 034.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664.00 | -140 854.00 | | 8 664.00 |
DL TOTAL (I) | 84 230.00 | 75 565.00 | | 84 230.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 148.00 | 233 970.00 | | 219 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 62 831.00 | | 1 091.00 |
DW Advances and down payments received on current orders | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 181 921.00 | 127 489.00 | | 181 921.00 |
DY Tax and social security liabilities | 98 382.00 | 97 666.00 | | 98 382.00 |
DZ Fixed asset liabilities and related accounts | | 685.00 | | |
EA Other liabilities | 69 777.00 | 67 611.00 | | 69 777.00 |
EC TOTAL (IV) | 572 509.00 | 590 253.00 | | 572 509.00 |
EE Grand total (I to V) | 661 739.00 | 665 819.00 | | 661 739.00 |
EG Accrued income and payables due within one year | 554 249.00 | 563 739.00 | | 554 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 424.00 | 187 744.00 | | 82 424.00 |
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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 | 308 343.00 | | 1 542.00 | 308 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 624.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 307 546.00 | |
IO DECREASES Total including other intangible assets | | | 149 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 136 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 450.00 | | | 149 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 942.00 | | 870.00 | 137 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 952.00 | | 672.00 | 20 952.00 |
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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 | 114 303.00 | 6 889.00 | 2 340.00 | 114 303.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 903.00 | 6 889.00 | 2 340.00 | 113 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 24 104.00 | 24 074.00 | 24 104.00 | 24 104.00 |
7B Total provisions for depreciation | 24 104.00 | 24 074.00 | 24 104.00 | 24 104.00 |
7C Grand total | 24 104.00 | 29 074.00 | 24 104.00 | 24 104.00 |
UE of which provisions and reversals: - Operating | | 24 074.00 | 24 104.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 181 922.00 | 181 922.00 | | 181 922.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 966.00 | 71 966.00 | | 71 966.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 334 322.00 | 334 322.00 | | 334 322.00 |
VA Doubtful or disputed receivables | 91 506.00 | | 91 506.00 | 91 506.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 119 148.00 | 100 888.00 | 18 260.00 | 119 148.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 350.00 | 351 708.00 | 91 642.00 | 443 350.00 |
VW VAT | 54 061.00 | 54 061.00 | | 54 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 509.00 | 554 249.00 | 18 260.00 | 572 509.00 |
