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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 53 527.00 | 41 467.00 | 12 060.00 | 53 527.00 |
BJ TOTAL (I) | 58 449.00 | 46 390.00 | 12 060.00 | 58 449.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 940 631.00 | 31 340.00 | 909 291.00 | 940 631.00 |
BZ Other receivables | 120 480.00 | | 120 480.00 | 120 480.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 1 069 098.00 | 31 340.00 | 1 037 758.00 | 1 069 098.00 |
CO Grand total (0 to V) | 1 127 547.00 | 77 730.00 | 1 049 818.00 | 1 127 547.00 |
CR Shares due in more than one year | 37 482.00 | | | 37 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 159.00 | 718.00 | | 4 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | 3 441.00 | | 2 387.00 |
DL TOTAL (I) | 15 346.00 | 12 959.00 | | 15 346.00 |
DU Loans and Debts from Credit Institutions (3) | 18 539.00 | 100.00 | | 18 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 996.00 | 357 667.00 | | 373 996.00 |
DW Advances and down payments received on current orders | | 336.00 | | |
DX Trade payables and related accounts | 323 265.00 | 224 537.00 | | 323 265.00 |
DY Tax and social security liabilities | 318 672.00 | 249 567.00 | | 318 672.00 |
EC TOTAL (IV) | 1 034 471.00 | 832 207.00 | | 1 034 471.00 |
EE Grand total (I to V) | 1 049 818.00 | 845 167.00 | | 1 049 818.00 |
EG Accrued income and payables due within one year | 1 034 471.00 | 831 871.00 | | 1 034 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 539.00 | 100.00 | | 18 539.00 |
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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 | 58 449.00 | | | 58 449.00 |
I4 DECREASES Grand Total | | | 58 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 922.00 | | | 4 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 527.00 | | | 53 527.00 |
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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 | 43 881.00 | 2 509.00 | | 43 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | 468.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 427.00 | 2 040.00 | | 39 427.00 |
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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 | 323 265.00 | 323 265.00 | | 323 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 996.00 | 373 996.00 | | 373 996.00 |
UX Other trade receivables | 940 631.00 | | | 940 631.00 |
VG Loans with a maturity of up to one year at origin | 18 539.00 | 18 539.00 | | 18 539.00 |
VP Miscellaneous | 120 480.00 | | | 120 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 672.00 | 318 672.00 | | 318 672.00 |
VS Prepaid expenses | 4 139.00 | | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 250.00 | 1 027 768.00 | 37 482.00 | 1 065 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 471.00 | 1 034 471.00 | | 1 034 471.00 |
