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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 17 033.00 | 9 465.00 | 7 568.00 | 17 033.00 |
AT Other tangible assets | 155 326.00 | 131 085.00 | 24 240.00 | 155 326.00 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 198 329.00 | 140 551.00 | 57 777.00 | 198 329.00 |
BX Customers and related accounts | 697 882.00 | 25 683.00 | 672 199.00 | 697 882.00 |
BZ Other receivables | 185 406.00 | | 185 406.00 | 185 406.00 |
CF Cash and cash equivalents | 59 158.00 | | 59 158.00 | 59 158.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 951 715.00 | 25 683.00 | 926 032.00 | 951 715.00 |
CO Grand total (0 to V) | 1 150 044.00 | 166 234.00 | 983 810.00 | 1 150 044.00 |
CP Shares due in less than one year | 6 151.00 | | | 6 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 163 012.00 | 163 012.00 | | 163 012.00 |
DH Retained earnings | -155 408.00 | | | -155 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 444.00 | -155 408.00 | | 239 444.00 |
DL TOTAL (I) | 263 817.00 | 24 373.00 | | 263 817.00 |
DP Provisions for Risks | 22 370.00 | 25 150.00 | | 22 370.00 |
DR TOTAL (IV) | 22 370.00 | 25 150.00 | | 22 370.00 |
DU Loans and Debts from Credit Institutions (3) | 360 782.00 | 361 020.00 | | 360 782.00 |
DW Advances and down payments received on current orders | 5 962.00 | 5 319.00 | | 5 962.00 |
DX Trade payables and related accounts | 134 912.00 | 109 323.00 | | 134 912.00 |
DY Tax and social security liabilities | 190 321.00 | 155 099.00 | | 190 321.00 |
EA Other liabilities | 2 460.00 | 14 187.00 | | 2 460.00 |
EB Prepaid income (2) | 3 183.00 | 4 364.00 | | 3 183.00 |
EC TOTAL (IV) | 697 622.00 | 649 313.00 | | 697 622.00 |
EE Grand total (I to V) | 983 810.00 | 698 836.00 | | 983 810.00 |
EG Accrued income and payables due within one year | 331 660.00 | 643 994.00 | | 331 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 1 020.00 | | 782.00 |
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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 | 195 062.00 | | 7 267.00 | 195 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 151.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 198 329.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 092.00 | | 3 267.00 | 169 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | 4 000.00 | 6 151.00 |
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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 | 125 896.00 | 14 654.00 | 140 551.00 | 125 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 896.00 | 14 654.00 | 140 551.00 | 125 896.00 |
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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 | 25 150.00 | | 2 780.00 | 25 150.00 |
6T Receivables | 21 914.00 | 3 768.00 | | 21 914.00 |
7B Total provisions for depreciation | 21 914.00 | 3 768.00 | | 21 914.00 |
7C Grand total | 47 064.00 | 3 768.00 | 2 780.00 | 47 064.00 |
UE of which provisions and reversals: - Operating | | 3 768.00 | | |
UJ - Exceptional | | | 2 780.00 | |
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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 | 134 912.00 | 134 912.00 | | 134 912.00 |
8C Staff and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8E Income Taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
8L Deferred income | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 664 265.00 | 664 265.00 | | 664 265.00 |
VA Doubtful or disputed receivables | 33 617.00 | 33 617.00 | | 33 617.00 |
VB VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VC Group and associates | 163 032.00 | 163 032.00 | | 163 032.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | | 360 000.00 | 360 000.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 707.00 | 898 707.00 | | 898 707.00 |
VW VAT | 116 280.00 | 116 280.00 | | 116 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 660.00 | 331 660.00 | 360 000.00 | 691 660.00 |
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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 | 17.00 | | | 17.00 |
