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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 19 884.00 | 4 639.00 | 15 245.00 | 19 884.00 |
BX Customers and related accounts | 2 860 940.00 | 104 252.00 | 2 756 688.00 | 2 860 940.00 |
BZ Other receivables | 632 117.00 | | 632 117.00 | 632 117.00 |
CF Cash and cash equivalents | 322 361.00 | | 322 361.00 | 322 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 815 418.00 | 104 252.00 | 3 711 166.00 | 3 815 418.00 |
CO Grand total (0 to V) | 3 835 301.00 | 108 891.00 | 3 726 411.00 | 3 835 301.00 |
CR Shares due in more than one year | 166 803.00 | | | 166 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 873.00 | 6 873.00 | | 6 873.00 |
DG Other reserves | 13 475.00 | 9 759.00 | | 13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 294.00 | 73 715.00 | | 128 294.00 |
DL TOTAL (I) | 157 026.00 | 98 732.00 | | 157 026.00 |
DW Advances and down payments received on current orders | 37 438.00 | 24 382.00 | | 37 438.00 |
DX Trade payables and related accounts | 2 936 139.00 | 2 073 421.00 | | 2 936 139.00 |
DY Tax and social security liabilities | 522 032.00 | 346 436.00 | | 522 032.00 |
EA Other liabilities | 73 775.00 | 47 786.00 | | 73 775.00 |
EC TOTAL (IV) | 3 569 384.00 | 2 492 024.00 | | 3 569 384.00 |
EE Grand total (I to V) | 3 726 411.00 | 2 590 757.00 | | 3 726 411.00 |
EG Accrued income and payables due within one year | 3 569 384.00 | 2 492 024.00 | | 3 569 384.00 |
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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 | 19 884.00 | | | 19 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 884.00 | |
I4 DECREASES Grand Total | | | 19 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 884.00 | | | 19 884.00 |
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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 | 4 639.00 | | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639.00 | | | 4 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 150.00 | 104 252.00 | 111 151.00 | 111 150.00 |
7B Total provisions for depreciation | 111 150.00 | 104 252.00 | 111 151.00 | 111 150.00 |
7C Grand total | 111 150.00 | 104 252.00 | 111 151.00 | 111 150.00 |
UE of which provisions and reversals: - Operating | | 104 252.00 | 111 151.00 | |
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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 | 2 936 139.00 | 2 936 139.00 | | 2 936 139.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8E Income Taxes | 19 361.00 | 19 361.00 | | 19 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 775.00 | 73 775.00 | | 73 775.00 |
UX Other trade receivables | 2 694 137.00 | 2 694 137.00 | | 2 694 137.00 |
VA Doubtful or disputed receivables | 166 803.00 | | 166 803.00 | 166 803.00 |
VB VAT | 495 693.00 | 495 693.00 | | 495 693.00 |
VC Group and associates | 133 580.00 | 133 580.00 | | 133 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 057.00 | 3 326 254.00 | 166 803.00 | 3 493 057.00 |
VW VAT | 487 647.00 | 487 647.00 | | 487 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 946.00 | 3 531 946.00 | | 3 531 946.00 |
