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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 990 000.00 | 198 000.00 | 792 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 1 676.00 | 1 188.00 | 2 864.00 |
AT Other tangible assets | 101 099.00 | 76 021.00 | 25 078.00 | 101 099.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 1 103 486.00 | 276 937.00 | 826 548.00 | 1 103 486.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 297 726.00 | 12 173.00 | 285 553.00 | 297 726.00 |
BZ Other receivables | 1 266 236.00 | | 1 266 236.00 | 1 266 236.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 607 756.00 | 12 173.00 | 1 595 582.00 | 1 607 756.00 |
CO Grand total (0 to V) | 2 711 242.00 | 289 111.00 | 2 422 131.00 | 2 711 242.00 |
CR Shares due in more than one year | 14 471.00 | | | 14 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 472 572.00 | | | 472 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | | | 9 339.00 |
DL TOTAL (I) | 525 912.00 | | | 525 912.00 |
DU Loans and Debts from Credit Institutions (3) | 25 633.00 | | | 25 633.00 |
DX Trade payables and related accounts | 42 552.00 | | | 42 552.00 |
DY Tax and social security liabilities | 239 300.00 | | | 239 300.00 |
DZ Fixed asset liabilities and related accounts | 2 356.00 | | | 2 356.00 |
EA Other liabilities | 1 586 375.00 | | | 1 586 375.00 |
EC TOTAL (IV) | 1 896 218.00 | | | 1 896 218.00 |
EE Grand total (I to V) | 2 422 131.00 | | | 2 422 131.00 |
EG Accrued income and payables due within one year | 1 880 872.00 | | | 1 880 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 173 572.00 | 104 251.00 | 885.00 | 173 572.00 |
PE DEPRECIATION Total including other intangible assets | 100 240.00 | 99 000.00 | | 100 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 332.00 | 5 251.00 | 885.00 | 73 332.00 |
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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 | 42 552.00 | 42 552.00 | | 42 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 8 282.00 | | | 8 282.00 |
UX Other trade receivables | 297 727.00 | | | 297 727.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 25 371.00 | 10 024.00 | 15 346.00 | 25 371.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VP Miscellaneous | 1 266 236.00 | | | 1 266 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 301.00 | 239 301.00 | | 239 301.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 797.00 | 1 551 044.00 | 22 753.00 | 1 573 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 219.00 | 1 880 872.00 | 15 346.00 | 1 896 219.00 |
Z2 Liabilities representing borrowed securities | 1 586 376.00 | 1 586 376.00 | | 1 586 376.00 |
