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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 | 6 289.00 | 2 852.00 | 3 437.00 | 6 289.00 |
AR Technical installations, industrial equipment and tools | 30 561.00 | 24 380.00 | 6 180.00 | 30 561.00 |
AT Other tangible assets | 41 991.00 | 24 945.00 | 17 046.00 | 41 991.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 82 161.00 | 52 177.00 | 29 984.00 | 82 161.00 |
BT Goods | 160 190.00 | | 160 190.00 | 160 190.00 |
BX Customers and related accounts | 388 477.00 | 2 072.00 | 386 405.00 | 388 477.00 |
BZ Other receivables | 50 976.00 | | 50 976.00 | 50 976.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 605 976.00 | 2 072.00 | 603 904.00 | 605 976.00 |
CO Grand total (0 to V) | 688 137.00 | 54 249.00 | 633 888.00 | 688 137.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 125.00 | 99 125.00 | | 99 125.00 |
DH Retained earnings | -50 485.00 | 75.00 | | -50 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 364.00 | -50 560.00 | | -9 364.00 |
DL TOTAL (I) | 47 527.00 | 56 890.00 | | 47 527.00 |
DU Loans and Debts from Credit Institutions (3) | 30 982.00 | 13 725.00 | | 30 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 3 622.00 | | 2 367.00 |
DW Advances and down payments received on current orders | | 696 370.00 | | |
DX Trade payables and related accounts | 275 503.00 | 182 079.00 | | 275 503.00 |
DY Tax and social security liabilities | 85 895.00 | 182 154.00 | | 85 895.00 |
EA Other liabilities | 191 614.00 | 6 639.00 | | 191 614.00 |
EC TOTAL (IV) | 586 361.00 | 1 084 589.00 | | 586 361.00 |
EE Grand total (I to V) | 633 888.00 | 1 141 480.00 | | 633 888.00 |
EG Accrued income and payables due within one year | 583 298.00 | 1 076 395.00 | | 583 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 788.00 | | | 22 788.00 |
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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 | 81 861.00 | | 300.00 | 81 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 82 161.00 | |
IO DECREASES Total including other intangible assets | | | 6 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 289.00 | | | 6 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 552.00 | | | 72 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 300.00 | 3 020.00 |
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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 | 41 920.00 | 10 257.00 | | 41 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 1 065.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 133.00 | 9 192.00 | | 40 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 072.00 | | | 2 072.00 |
7B Total provisions for depreciation | 2 072.00 | | | 2 072.00 |
7C Grand total | 2 072.00 | | | 2 072.00 |
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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 | 275 503.00 | 275 503.00 | | 275 503.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 614.00 | 191 614.00 | | 191 614.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 385 999.00 | | | 385 999.00 |
VA Doubtful or disputed receivables | 2 478.00 | | | 2 478.00 |
VB VAT | 30 890.00 | | | 30 890.00 |
VG Loans with a maturity of up to one year at origin | 22 788.00 | 22 788.00 | | 22 788.00 |
VH Loans with a maturity of more than one year at origin | 8 195.00 | 5 132.00 | 3 063.00 | 8 195.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VK Loans repaid during the year | 5 507.00 | | | 5 507.00 |
VM Income taxes | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | | | 13 918.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 825.00 | 445 825.00 | | 445 825.00 |
VW VAT | 54 119.00 | 54 119.00 | | 54 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 361.00 | 583 298.00 | 3 063.00 | 586 361.00 |
