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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 642.00 | | 20 642.00 | 20 642.00 |
AR Technical installations, industrial equipment and tools | 45 937.00 | 26 222.00 | 19 716.00 | 45 937.00 |
AT Other tangible assets | 77 382.00 | 64 627.00 | 12 756.00 | 77 382.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 152 719.00 | 90 848.00 | 61 871.00 | 152 719.00 |
BL Raw materials, supplies | 72 626.00 | | 72 626.00 | 72 626.00 |
BX Customers and related accounts | 1 066 450.00 | 146 622.00 | 919 829.00 | 1 066 450.00 |
BZ Other receivables | 159 602.00 | | 159 602.00 | 159 602.00 |
CF Cash and cash equivalents | 356 301.00 | | 356 301.00 | 356 301.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 655 179.00 | 146 622.00 | 1 508 558.00 | 1 655 179.00 |
CO Grand total (0 to V) | 1 807 898.00 | 237 470.00 | 1 570 429.00 | 1 807 898.00 |
CR Shares due in more than one year | 173 045.00 | | | 173 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 137 860.00 | 353 873.00 | | 137 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | -216 013.00 | | 1 387.00 |
DL TOTAL (I) | 156 017.00 | 154 629.00 | | 156 017.00 |
DP Provisions for Risks | 197 591.00 | 236 184.00 | | 197 591.00 |
DR TOTAL (IV) | 197 591.00 | 236 184.00 | | 197 591.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 686.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 585.00 | 145 318.00 | | 124 585.00 |
DX Trade payables and related accounts | 633 582.00 | 421 676.00 | | 633 582.00 |
DY Tax and social security liabilities | 439 843.00 | 471 673.00 | | 439 843.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 19 000.00 | | 14 000.00 |
EA Other liabilities | 4 638.00 | 126 443.00 | | 4 638.00 |
EC TOTAL (IV) | 1 216 820.00 | 1 184 797.00 | | 1 216 820.00 |
EE Grand total (I to V) | 1 570 429.00 | 1 575 610.00 | | 1 570 429.00 |
EG Accrued income and payables due within one year | 1 216 820.00 | 1 184 797.00 | | 1 216 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 686.00 | | 173.00 |
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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 | 149 091.00 | | 26 354.00 | 149 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 455.00 | 8 758.00 | |
I4 DECREASES Grand Total | | 22 726.00 | 152 719.00 | |
IO DECREASES Total including other intangible assets | | | 20 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 123 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 642.00 | | | 20 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 231.00 | | 6 359.00 | 123 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | 19 995.00 | 5 218.00 |
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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 | 88 491.00 | 8 628.00 | 6 271.00 | 88 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 491.00 | 8 628.00 | 6 271.00 | 88 491.00 |
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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 | 236 184.00 | | 38 593.00 | 236 184.00 |
6T Receivables | 139 691.00 | 6 931.00 | | 139 691.00 |
7B Total provisions for depreciation | 139 691.00 | 6 931.00 | | 139 691.00 |
7C Grand total | 375 875.00 | 6 931.00 | 38 593.00 | 375 875.00 |
UE of which provisions and reversals: - Operating | | 6 931.00 | | |
UJ - Exceptional | | | 38 593.00 | |
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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 | 633 582.00 | 633 582.00 | | 633 582.00 |
8C Staff and Related Accounts | 43 135.00 | 43 135.00 | | 43 135.00 |
8D Social Security and Other Social Organizations | 50 059.00 | 50 059.00 | | 50 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 8 758.00 | | | 8 758.00 |
UX Other trade receivables | 893 406.00 | | | 893 406.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VA Doubtful or disputed receivables | 173 045.00 | | | 173 045.00 |
VB VAT | 69 055.00 | | | 69 055.00 |
VC Group and associates | 30 613.00 | | | 30 613.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 124 585.00 | 124 585.00 | | 124 585.00 |
VN Other taxes, similar payments | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 987.00 | 14 987.00 | | 14 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 806.00 | | | 58 806.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 010.00 | 1 053 208.00 | 181 803.00 | 1 235 010.00 |
VW VAT | 331 662.00 | 331 662.00 | | 331 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 820.00 | 1 216 820.00 | | 1 216 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
