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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 | 1 833.00 | 1 231.00 | 602.00 | 1 833.00 |
AJ Other Intangible Assets | 587 742.00 | 110 202.00 | 477 540.00 | 587 742.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 3 355.00 | 6 745.00 | 10 100.00 |
AT Other tangible assets | 163 107.00 | 86 347.00 | 76 760.00 | 163 107.00 |
BH Other financial assets | 17 604.00 | | 17 604.00 | 17 604.00 |
BJ TOTAL (I) | 1 829 195.00 | 201 135.00 | 1 628 060.00 | 1 829 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 627 123.00 | | 2 627 123.00 | 2 627 123.00 |
BZ Other receivables | 2 046 845.00 | | 2 046 845.00 | 2 046 845.00 |
CF Cash and cash equivalents | 441 262.00 | | 441 262.00 | 441 262.00 |
CH Prepaid expenses | 33 651.00 | | 33 651.00 | 33 651.00 |
CJ TOTAL (II) | 5 148 880.00 | | 5 148 880.00 | 5 148 880.00 |
CO Grand total (0 to V) | 6 978 075.00 | 201 135.00 | 6 776 940.00 | 6 978 075.00 |
CU Other investments | 1 048 810.00 | | 1 048 810.00 | 1 048 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 499.00 | 2 499.00 | | 2 499.00 |
DH Retained earnings | 972 500.00 | 723 174.00 | | 972 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 789.00 | 539 327.00 | | 656 789.00 |
DL TOTAL (I) | 1 906 788.00 | 1 540 001.00 | | 1 906 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 371.00 | 987 583.00 | | 1 443 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 200.00 | | |
DX Trade payables and related accounts | 1 020 029.00 | 1 074 577.00 | | 1 020 029.00 |
DY Tax and social security liabilities | 1 196 502.00 | 877 658.00 | | 1 196 502.00 |
EA Other liabilities | 1 210 250.00 | | | 1 210 250.00 |
EC TOTAL (IV) | 4 870 151.00 | 2 958 018.00 | | 4 870 151.00 |
EE Grand total (I to V) | 6 776 940.00 | 4 498 018.00 | | 6 776 940.00 |
EG Accrued income and payables due within one year | 4 242 531.00 | 2 537 091.00 | | 4 242 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 413.00 | 317 636.00 | | 530 413.00 |
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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 | 1 280 036.00 | | | 1 280 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 414.00 | |
I4 DECREASES Grand Total | | | 1 829 195.00 | |
IO DECREASES Total including other intangible assets | | | 589 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 658.00 | | | 742 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 772.00 | | | 151 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 606.00 | | | 385 606.00 |
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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 | 202 816.00 | | | 202 816.00 |
PE DEPRECIATION Total including other intangible assets | 180 377.00 | | | 180 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 439.00 | | | 22 439.00 |
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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 | 1 020 029.00 | 1 020 029.00 | | 1 020 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 250.00 | 1 210 250.00 | | 1 210 250.00 |
UT Other financial assets | 17 604.00 | | | 17 604.00 |
UX Other trade receivables | 2 627 123.00 | | | 2 627 123.00 |
VG Loans with a maturity of up to one year at origin | 530 413.00 | 530 413.00 | | 530 413.00 |
VH Loans with a maturity of more than one year at origin | 912 957.00 | 285 337.00 | 627 620.00 | 912 957.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 256 990.00 | | | 256 990.00 |
VP Miscellaneous | 2 046 845.00 | | | 2 046 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196 502.00 | 1 196 502.00 | | 1 196 502.00 |
VS Prepaid expenses | 33 651.00 | | | 33 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 222.00 | 4 707 618.00 | 17 604.00 | 4 725 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 151.00 | 4 242 531.00 | 627 620.00 | 4 870 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
