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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 | 5 085.00 | 4 381.00 | 703.00 | 5 085.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 4 221.00 | 2 065.00 | 6 287.00 |
AT Other tangible assets | 288 261.00 | 159 836.00 | 128 425.00 | 288 261.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 299 863.00 | 168 439.00 | 131 424.00 | 299 863.00 |
BX Customers and related accounts | 281 842.00 | 2 402.00 | 279 439.00 | 281 842.00 |
BZ Other receivables | 67 559.00 | 2.00 | 67 559.00 | 67 559.00 |
CF Cash and cash equivalents | 680 817.00 | | 680 817.00 | 680 817.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 1 037 760.00 | 2 402.00 | 1 035 357.00 | 1 037 760.00 |
CO Grand total (0 to V) | 1 337 624.00 | 170 842.00 | 1 166 781.00 | 1 337 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 526 071.00 | | | 526 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 392.00 | | | 79 392.00 |
DL TOTAL (I) | 621 563.00 | | | 621 563.00 |
DU Loans and Debts from Credit Institutions (3) | 128 068.00 | | | 128 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 512.00 | | | 77 512.00 |
DW Advances and down payments received on current orders | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 181 061.00 | | | 181 061.00 |
DY Tax and social security liabilities | 141 776.00 | | | 141 776.00 |
EA Other liabilities | 9 391.00 | | | 9 391.00 |
EC TOTAL (IV) | 545 218.00 | | | 545 218.00 |
EE Grand total (I to V) | 1 166 781.00 | | | 1 166 781.00 |
EG Accrued income and payables due within one year | 466 837.00 | | | 466 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 253 879.00 | | 116 575.00 | 253 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 230.00 | |
I4 DECREASES Grand Total | | 70 590.00 | 299 864.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 294 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | 2 240.00 | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 214.00 | | 114 335.00 | 249 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 161 637.00 | 66 273.00 | 59 470.00 | 161 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 1 537.00 | 590.00 | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 202.00 | 64 736.00 | 58 880.00 | 158 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 181 061.00 | 181 061.00 | | 181 061.00 |
8D Social Security and Other Social Organizations | 141 777.00 | 141 777.00 | | 141 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UX Other trade receivables | 281 842.00 | 281 842.00 | | 281 842.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 128 004.00 | 57 031.00 | 70 973.00 | 128 004.00 |
VI Group and Associates | 77 454.00 | 77 454.00 | | 77 454.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 68 143.00 | | | 68 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 559.00 | 67 559.00 | | 67 559.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 943.00 | 356 943.00 | | 356 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 811.00 | 466 838.00 | 70 973.00 | 537 811.00 |
