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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AR Technical installations, industrial equipment and tools | 123 114.00 | 71 584.00 | 51 529.00 | 123 114.00 |
AT Other tangible assets | 452 961.00 | 284 683.00 | 168 277.00 | 452 961.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 46 841.00 | | 46 841.00 | 46 841.00 |
BJ TOTAL (I) | 640 351.00 | 357 542.00 | 282 809.00 | 640 351.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BX Customers and related accounts | 1 580 276.00 | 26 588.00 | 1 553 687.00 | 1 580 276.00 |
BZ Other receivables | 388 677.00 | | 388 677.00 | 388 677.00 |
CD Marketable securities | 8 237.00 | 7 169.00 | 1 068.00 | 8 237.00 |
CF Cash and cash equivalents | 18 831.00 | | 18 831.00 | 18 831.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 2 018 080.00 | 33 757.00 | 1 984 322.00 | 2 018 080.00 |
CO Grand total (0 to V) | 2 658 432.00 | 391 300.00 | 2 267 132.00 | 2 658 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 025.00 | | | 60 025.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 184 248.00 | | | 184 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 431.00 | | | 217 431.00 |
DL TOTAL (I) | 590 705.00 | | | 590 705.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 597.00 | | | 241 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 039.00 | | | 105 039.00 |
DX Trade payables and related accounts | 730 095.00 | | | 730 095.00 |
DY Tax and social security liabilities | 274 108.00 | | | 274 108.00 |
EA Other liabilities | 25 586.00 | | | 25 586.00 |
EC TOTAL (IV) | 1 376 426.00 | | | 1 376 426.00 |
EE Grand total (I to V) | 2 267 132.00 | | | 2 267 132.00 |
EG Accrued income and payables due within one year | 1 253 246.00 | | | 1 253 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 850.00 | | | 62 850.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 715.00 | | | 465 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 423.00 | | | 42 423.00 |
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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 | 270 098.00 | 135 673.00 | 48 228.00 | 270 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 824.00 | 135 673.00 | 48 228.00 | 268 824.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 730 095.00 | 730 095.00 | | 730 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 625.00 | 130 625.00 | | 130 625.00 |
UT Other financial assets | 46 842.00 | | | 46 842.00 |
VG Loans with a maturity of up to one year at origin | 62 850.00 | 62 850.00 | | 62 850.00 |
VH Loans with a maturity of more than one year at origin | 178 747.00 | 55 567.00 | 120 736.00 | 178 747.00 |
VJ Loans taken out during the year | 93 830.00 | | | 93 830.00 |
VK Loans repaid during the year | 55 580.00 | | | 55 580.00 |
VS Prepaid expenses | 13 623.00 | | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 426.00 | 1 253 246.00 | 120 736.00 | 1 376 426.00 |
