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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 | 1 039.00 | 860.00 | 178.00 | 1 039.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 30 650.00 | 29 228.00 | 1 422.00 | 30 650.00 |
AT Other tangible assets | 60 777.00 | 40 460.00 | 20 317.00 | 60 777.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 155 640.00 | 70 548.00 | 85 091.00 | 155 640.00 |
BL Raw materials, supplies | 21 794.00 | | 21 794.00 | 21 794.00 |
BN Goods in progress | 30 073.00 | | 30 073.00 | 30 073.00 |
BX Customers and related accounts | 387 965.00 | 16 337.00 | 371 628.00 | 387 965.00 |
CD Marketable securities | 41 022.00 | | 41 022.00 | 41 022.00 |
CF Cash and cash equivalents | 59 704.00 | | 59 704.00 | 59 704.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 577 565.00 | 16 337.00 | 561 228.00 | 577 565.00 |
CO Grand total (0 to V) | 733 205.00 | 86 885.00 | 646 319.00 | 733 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 987.00 | 63 040.00 | | 97 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 429.00 | 39 947.00 | | 29 429.00 |
DL TOTAL (I) | 182 416.00 | 157 987.00 | | 182 416.00 |
DS Convertible Bond Issues | 36 666.00 | 42 975.00 | | 36 666.00 |
DX Trade payables and related accounts | 129 186.00 | 143 844.00 | | 129 186.00 |
EA Other liabilities | 13 822.00 | 2 608.00 | | 13 822.00 |
EC TOTAL (IV) | 463 903.00 | 413 440.00 | | 463 903.00 |
EE Grand total (I to V) | 646 319.00 | 571 427.00 | | 646 319.00 |
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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 | 139 195.00 | | 16 444.00 | 139 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 155 640.00 | |
IO DECREASES Total including other intangible assets | | | 64 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 300.00 | | 739.00 | 63 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 722.00 | | 15 704.00 | 75 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 2.00 | 173.00 |
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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 | 61 920.00 | 8 628.00 | | 61 920.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 560.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 620.00 | 8 068.00 | | 61 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 131.00 | 7 206.00 | | 9 131.00 |
7B Total provisions for depreciation | 9 131.00 | 7 206.00 | | 9 131.00 |
7C Grand total | 9 131.00 | 7 206.00 | | 9 131.00 |
UE of which provisions and reversals: - Operating | | 7 206.00 | | |
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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 | 129 186.00 | 129 186.00 | | 129 186.00 |
8C Staff and Related Accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 55 931.00 | 55 931.00 | | 55 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
UX Other trade receivables | 368 399.00 | | | 368 399.00 |
VA Doubtful or disputed receivables | 19 566.00 | | | 19 566.00 |
VB VAT | 11 324.00 | | | 11 324.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 23 526.00 | 12 474.00 | 36 000.00 |
VI Group and Associates | 138 742.00 | 138 742.00 | | 138 742.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VM Income taxes | 8 026.00 | | | 8 026.00 |
VP Miscellaneous | 4 071.00 | | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | | | 6 940.00 |
VS Prepaid expenses | 6 648.00 | | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 973.00 | 424 973.00 | | 424 973.00 |
VW VAT | 80 332.00 | 80 332.00 | | 80 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 903.00 | 451 429.00 | 12 474.00 | 463 903.00 |
