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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 | 640.00 | 619.00 | 20.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 140 085.00 | 119 548.00 | 20 537.00 | 140 085.00 |
AT Other tangible assets | 89 904.00 | 49 273.00 | 40 630.00 | 89 904.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 241 546.00 | 169 441.00 | 72 104.00 | 241 546.00 |
BX Customers and related accounts | 336 943.00 | 6 875.00 | 330 068.00 | 336 943.00 |
BZ Other receivables | 37 219.00 | | 37 219.00 | 37 219.00 |
CF Cash and cash equivalents | 167 090.00 | | 167 090.00 | 167 090.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 543 471.00 | 6 875.00 | 536 596.00 | 543 471.00 |
CO Grand total (0 to V) | 785 018.00 | 176 316.00 | 608 701.00 | 785 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 132 919.00 | | | 132 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | | | 103.00 |
DL TOTAL (I) | 166 022.00 | | | 166 022.00 |
DU Loans and Debts from Credit Institutions (3) | 52 385.00 | | | 52 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | | | 2 814.00 |
DW Advances and down payments received on current orders | 132 836.00 | | | 132 836.00 |
DX Trade payables and related accounts | 139 733.00 | | | 139 733.00 |
DY Tax and social security liabilities | 79 919.00 | | | 79 919.00 |
EA Other liabilities | 34 989.00 | | | 34 989.00 |
EC TOTAL (IV) | 442 678.00 | | | 442 678.00 |
EE Grand total (I to V) | 608 701.00 | | | 608 701.00 |
EG Accrued income and payables due within one year | 280 576.00 | | | 280 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 263 490.00 | | 14 056.00 | 263 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 241 546.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 229 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 434.00 | | 13 556.00 | 252 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | 500.00 | 10 416.00 |
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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 | 182 264.00 | 23 177.00 | 36 000.00 | 182 264.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 213.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 858.00 | 22 964.00 | 36 000.00 | 181 858.00 |
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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 | 139 733.00 | 139 733.00 | | 139 733.00 |
8D Social Security and Other Social Organizations | 79 920.00 | 79 920.00 | | 79 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 989.00 | 34 989.00 | | 34 989.00 |
UT Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
UX Other trade receivables | 336 944.00 | 336 944.00 | | 336 944.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 52 240.00 | 22 974.00 | 29 266.00 | 52 240.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VK Loans repaid during the year | 22 568.00 | | | 22 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 219.00 | 37 219.00 | | 37 219.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 298.00 | 376 382.00 | 10 916.00 | 387 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 842.00 | 280 576.00 | 29 266.00 | 309 842.00 |
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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 | 6.00 | | | 6.00 |
