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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 | 1 530.00 | 1 050.00 | 480.00 | 1 530.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 130 931.00 | 86 637.00 | 44 295.00 | 130 931.00 |
AT Other tangible assets | 421 077.00 | 247 722.00 | 173 356.00 | 421 077.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 576 439.00 | 335 408.00 | 241 031.00 | 576 439.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 317 614.00 | 4 288.00 | 1 313 326.00 | 1 317 614.00 |
BZ Other receivables | 109 507.00 | | 109 507.00 | 109 507.00 |
CF Cash and cash equivalents | 17 268.00 | | 17 268.00 | 17 268.00 |
CH Prepaid expenses | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 1 480 815.00 | 4 288.00 | 1 476 528.00 | 1 480 815.00 |
CO Grand total (0 to V) | 2 057 254.00 | 339 696.00 | 1 717 558.00 | 2 057 254.00 |
CR Shares due in more than one year | 7 532.00 | | | 7 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 067.00 | 172 009.00 | | 222 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 748.00 | 70 058.00 | | 20 748.00 |
DL TOTAL (I) | 297 815.00 | 297 067.00 | | 297 815.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 223.00 | 344 785.00 | | 552 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 14 687.00 | | 63.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 958.00 | | 2 000.00 |
DX Trade payables and related accounts | 341 844.00 | 440 444.00 | | 341 844.00 |
DY Tax and social security liabilities | 480 308.00 | 528 198.00 | | 480 308.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | 9 960.00 | | 33 600.00 |
EA Other liabilities | 9 705.00 | 220.00 | | 9 705.00 |
EC TOTAL (IV) | 1 419 743.00 | 1 342 252.00 | | 1 419 743.00 |
EE Grand total (I to V) | 1 717 558.00 | 1 729 319.00 | | 1 717 558.00 |
EG Accrued income and payables due within one year | 1 156 874.00 | 1 252 522.00 | | 1 156 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 131.00 | | | 123 131.00 |
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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 | 598 049.00 | | 111 991.00 | 598 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 327.00 | |
I4 DECREASES Grand Total | | 133 600.00 | 576 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 600.00 | 552 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | 525.00 | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 578.00 | | 101 030.00 | 584 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | 10 435.00 | 7 891.00 |
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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 | 390 017.00 | 69 340.00 | 123 948.00 | 390 017.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 711.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 678.00 | 68 628.00 | 123 948.00 | 389 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 | 341 844.00 | 341 844.00 | | 341 844.00 |
8C Staff and Related Accounts | 137 259.00 | 137 259.00 | | 137 259.00 |
8D Social Security and Other Social Organizations | 71 237.00 | 71 237.00 | | 71 237.00 |
8E Income Taxes | 229 136.00 | 229 136.00 | | 229 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
UT Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
UX Other trade receivables | 1 310 082.00 | 1 310 082.00 | | 1 310 082.00 |
VA Doubtful or disputed receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
VB VAT | 57 052.00 | 57 052.00 | | 57 052.00 |
VG Loans with a maturity of up to one year at origin | 225 855.00 | 225 855.00 | | 225 855.00 |
VH Loans with a maturity of more than one year at origin | 326 368.00 | 63 499.00 | 262 870.00 | 326 368.00 |
VI Group and Associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 44 248.00 | | | 44 248.00 |
VM Income taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
VP Miscellaneous | 41 679.00 | 41 679.00 | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 176.00 | 32 176.00 | | 32 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 29 494.00 | 29 494.00 | | 29 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 942.00 | 1 449 083.00 | 25 859.00 | 1 474 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 743.00 | 1 154 874.00 | 262 870.00 | 1 417 743.00 |
