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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 825.00 | 2 387.00 | 438.00 | 2 825.00 |
AR Technical installations, industrial equipment and tools | 28 898.00 | 27 853.00 | 1 045.00 | 28 898.00 |
AT Other tangible assets | 106 824.00 | 102 948.00 | 3 876.00 | 106 824.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 143 946.00 | 133 188.00 | 10 758.00 | 143 946.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 227 761.00 | 19 913.00 | 207 848.00 | 227 761.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CF Cash and cash equivalents | 383 892.00 | | 383 892.00 | 383 892.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 647 454.00 | 19 913.00 | 627 541.00 | 647 454.00 |
CO Grand total (0 to V) | 791 400.00 | 153 101.00 | 638 299.00 | 791 400.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 180 423.00 | 180 423.00 | | 180 423.00 |
DH Retained earnings | -6 128.00 | -97 859.00 | | -6 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 91 731.00 | | 12 752.00 |
DL TOTAL (I) | 190 400.00 | 177 648.00 | | 190 400.00 |
DU Loans and Debts from Credit Institutions (3) | 201 462.00 | 203 670.00 | | 201 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 264.00 | | 68.00 |
DW Advances and down payments received on current orders | | 4 840.00 | | |
DX Trade payables and related accounts | 153 479.00 | 122 330.00 | | 153 479.00 |
DY Tax and social security liabilities | 91 410.00 | 127 132.00 | | 91 410.00 |
EA Other liabilities | 1 480.00 | 7 994.00 | | 1 480.00 |
EC TOTAL (IV) | 447 899.00 | 466 230.00 | | 447 899.00 |
EE Grand total (I to V) | 638 299.00 | 643 878.00 | | 638 299.00 |
EG Accrued income and payables due within one year | 447 899.00 | 261 389.00 | | 447 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 148 847.00 | | 2 418.00 | 148 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 7 318.00 | 143 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 318.00 | 135 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 622.00 | | 2 418.00 | 140 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 135 582.00 | 4 924.00 | 7 318.00 | 135 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 265.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 460.00 | 4 659.00 | 7 318.00 | 133 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 231.00 | 19 913.00 | 6 231.00 | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | 19 913.00 | 6 231.00 | 6 231.00 |
7C Grand total | 6 231.00 | 19 913.00 | 6 231.00 | 6 231.00 |
UE of which provisions and reversals: - Operating | | 19 913.00 | 6 231.00 | |
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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 | 153 479.00 | 153 479.00 | | 153 479.00 |
8D Social Security and Other Social Organizations | 49 020.00 | 49 020.00 | | 49 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 206 189.00 | 206 189.00 | | 206 189.00 |
VA Doubtful or disputed receivables | 21 573.00 | 21 573.00 | | 21 573.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 201 330.00 | 201 330.00 | | 201 330.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 14 884.00 | 14 884.00 | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 392.00 | 260 392.00 | | 260 392.00 |
VW VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 899.00 | 447 899.00 | | 447 899.00 |
