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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 244.00 | 40 244.00 | | 40 244.00 |
AR Technical installations, industrial equipment and tools | 90 744.00 | 55 129.00 | 35 615.00 | 90 744.00 |
AT Other tangible assets | 358 404.00 | 265 265.00 | 93 139.00 | 358 404.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 507 204.00 | 362 080.00 | 145 124.00 | 507 204.00 |
BL Raw materials, supplies | 23 231.00 | | 23 231.00 | 23 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 567.00 | 51 471.00 | 535 096.00 | 586 567.00 |
BZ Other receivables | 55 917.00 | | 55 917.00 | 55 917.00 |
CF Cash and cash equivalents | 152 984.00 | | 152 984.00 | 152 984.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 832 773.00 | 51 471.00 | 781 302.00 | 832 773.00 |
CO Grand total (0 to V) | 1 339 977.00 | 413 551.00 | 926 427.00 | 1 339 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 13 914.00 | 4 088.00 | | 13 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 220.00 | 9 826.00 | | -163 220.00 |
DL TOTAL (I) | 56 694.00 | 219 914.00 | | 56 694.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 156 008.00 | 24 755.00 | | 156 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252.00 | 68 245.00 | | 13 252.00 |
DW Advances and down payments received on current orders | 811.00 | 2 900.00 | | 811.00 |
DX Trade payables and related accounts | 610 872.00 | 457 137.00 | | 610 872.00 |
DY Tax and social security liabilities | 41 760.00 | | | 41 760.00 |
DZ Fixed asset liabilities and related accounts | 39 430.00 | 90 819.00 | | 39 430.00 |
EC TOTAL (IV) | 862 133.00 | 643 856.00 | | 862 133.00 |
EE Grand total (I to V) | 926 427.00 | 863 770.00 | | 926 427.00 |
EG Accrued income and payables due within one year | 859 292.00 | 630 848.00 | | 859 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 557.00 | | 786.00 |
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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 | 450 553.00 | | 73 323.00 | 450 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 6 371.00 | |
I4 DECREASES Grand Total | | 16 673.00 | 507 204.00 | |
IO DECREASES Total including other intangible assets | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 331.00 | 489 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 441.00 | | | 11 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 655.00 | | 73 067.00 | 432 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | 256.00 | 6 457.00 |
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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 | 342 526.00 | 35 279.00 | 15 725.00 | 342 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 266.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 350.00 | 35 013.00 | 15 725.00 | 341 350.00 |
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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 | | 7 600.00 | | |
7C Grand total | | 7 600.00 | | |
UE of which provisions and reversals: - Operating | | 7 600.00 | | |
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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 | 422 368.00 | 422 368.00 | | 422 368.00 |
8D Social Security and Other Social Organizations | 188 504.00 | 188 504.00 | | 188 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 760.00 | 41 760.00 | | 41 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 682.00 | 52 682.00 | | 52 682.00 |
UT Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
UX Other trade receivables | 586 567.00 | 586 567.00 | | 586 567.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 155 222.00 | 153 192.00 | 2 029.00 | 155 222.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 13 036.00 | | | 13 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 917.00 | 55 917.00 | | 55 917.00 |
VS Prepaid expenses | 14 075.00 | 14 075.00 | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 795.00 | 656 559.00 | 6 236.00 | 662 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 322.00 | 859 292.00 | 2 029.00 | 861 322.00 |
