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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 | 379.00 | 380.00 | -1.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 21 092.00 | 1 194.00 | 22 286.00 |
AT Other tangible assets | 182 040.00 | 172 544.00 | 9 496.00 | 182 040.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 223 596.00 | 201 016.00 | 22 580.00 | 223 596.00 |
BT Goods | 219 830.00 | | 219 830.00 | 219 830.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 175 972.00 | 187 959.00 | 988 012.00 | 1 175 972.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CF Cash and cash equivalents | 365 755.00 | | 365 755.00 | 365 755.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 797 513.00 | 187 959.00 | 1 609 554.00 | 1 797 513.00 |
CO Grand total (0 to V) | 2 021 109.00 | 388 976.00 | 1 632 133.00 | 2 021 109.00 |
CU Other investments | 14 622.00 | 7 000.00 | 7 622.00 | 14 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 673 896.00 | 760 625.00 | | 673 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 585.00 | -86 729.00 | | 283 585.00 |
DL TOTAL (I) | 975 082.00 | 691 496.00 | | 975 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 314.00 | | 1 089.00 |
DW Advances and down payments received on current orders | 4 090.00 | 1 674.00 | | 4 090.00 |
DX Trade payables and related accounts | 354 914.00 | 266 693.00 | | 354 914.00 |
DY Tax and social security liabilities | 296 081.00 | 241 626.00 | | 296 081.00 |
EA Other liabilities | 878.00 | 285.00 | | 878.00 |
EC TOTAL (IV) | 657 052.00 | 513 484.00 | | 657 052.00 |
EE Grand total (I to V) | 1 632 133.00 | 1 204 980.00 | | 1 632 133.00 |
EG Accrued income and payables due within one year | 652 962.00 | 511 810.00 | | 652 962.00 |
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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 | 225 706.00 | | 59.00 | 225 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 891.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 223 596.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 204 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 494.00 | | | 206 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 833.00 | | 59.00 | 18 833.00 |
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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 | 186 922.00 | 8 594.00 | 1 499.00 | 186 922.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 542.00 | 8 594.00 | 1 499.00 | 186 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 881.00 | 6 501.00 | 1 422.00 | 182 881.00 |
7B Total provisions for depreciation | 182 881.00 | 13 501.00 | 1 422.00 | 182 881.00 |
7C Grand total | 182 881.00 | 13 501.00 | 1 422.00 | 182 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 501.00 | 1 422.00 | |
UG - Financial | | 7 000.00 | | |
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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 | 354 914.00 | 354 914.00 | | 354 914.00 |
8C Staff and Related Accounts | 111 606.00 | 111 606.00 | | 111 606.00 |
8D Social Security and Other Social Organizations | 74 292.00 | 74 292.00 | | 74 292.00 |
8E Income Taxes | 72 495.00 | 72 495.00 | | 72 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 950 859.00 | 950 859.00 | | 950 859.00 |
VA Doubtful or disputed receivables | 225 113.00 | 225 113.00 | | 225 113.00 |
VB VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 152.00 | 1 211 883.00 | 4 269.00 | 1 216 152.00 |
VW VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 962.00 | 652 962.00 | | 652 962.00 |
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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 | 11.00 | | | 11.00 |
