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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 | 44 669.00 | 34 695.00 | 9 973.00 | 44 669.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 142 140.00 | 106 589.00 | 35 550.00 | 142 140.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 213 974.00 | 162 610.00 | 51 363.00 | 213 974.00 |
BT Goods | 43 580.00 | | 43 580.00 | 43 580.00 |
BX Customers and related accounts | 788 407.00 | 3 081.00 | 785 325.00 | 788 407.00 |
BZ Other receivables | 34 589.00 | | 34 589.00 | 34 589.00 |
CF Cash and cash equivalents | 1 318 737.00 | | 1 318 737.00 | 1 318 737.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 2 190 032.00 | 3 081.00 | 2 186 951.00 | 2 190 032.00 |
CO Grand total (0 to V) | 2 404 007.00 | 165 691.00 | 2 238 315.00 | 2 404 007.00 |
CR Shares due in more than one year | 3 697.00 | | | 3 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 139 245.00 | | | 139 245.00 |
DG Other reserves | 726 879.00 | | | 726 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 553.00 | | | 710 553.00 |
DL TOTAL (I) | 1 626 987.00 | | | 1 626 987.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 112.00 | | | 18 112.00 |
DW Advances and down payments received on current orders | 21 559.00 | | | 21 559.00 |
DX Trade payables and related accounts | 322 128.00 | | | 322 128.00 |
DY Tax and social security liabilities | 195 775.00 | | | 195 775.00 |
EA Other liabilities | 53 625.00 | | | 53 625.00 |
EC TOTAL (IV) | 611 327.00 | | | 611 327.00 |
EE Grand total (I to V) | 2 238 315.00 | | | 2 238 315.00 |
EG Accrued income and payables due within one year | 589 768.00 | | | 589 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 184 482.00 | | | 184 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | | 213 974.00 | |
IO DECREASES Total including other intangible assets | | | 44 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 769.00 | | | 40 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 023.00 | | | 138 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 142 334.00 | 22 210.00 | 1 933.00 | 142 334.00 |
PE DEPRECIATION Total including other intangible assets | 27 541.00 | 7 155.00 | | 27 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 793.00 | 15 055.00 | 1 933.00 | 114 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 422.00 | 1 105.00 | 3 446.00 | 5 422.00 |
7C Grand total | 5 422.00 | 1 105.00 | 3 446.00 | 5 422.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | 3 446.00 | |
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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 | 322 129.00 | 322 129.00 | | 322 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 738.00 | 71 738.00 | | 71 738.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 788 407.00 | | | 788 407.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 34 590.00 | | | 34 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 775.00 | 195 775.00 | | 195 775.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 554.00 | 824 017.00 | 9 537.00 | 833 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 769.00 | 589 769.00 | | 589 769.00 |
