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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 | 195 142.00 | | 195 142.00 | 195 142.00 |
AR Technical installations, industrial equipment and tools | 14 489.00 | 13 393.00 | 1 096.00 | 14 489.00 |
AT Other tangible assets | 404 872.00 | 239 818.00 | 165 055.00 | 404 872.00 |
BF Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 616 470.00 | 253 210.00 | 363 259.00 | 616 470.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 416 198.00 | 10 002.00 | 406 195.00 | 416 198.00 |
BZ Other receivables | 93 137.00 | | 93 137.00 | 93 137.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 565 679.00 | 10 002.00 | 555 677.00 | 565 679.00 |
CO Grand total (0 to V) | 1 182 149.00 | 263 213.00 | 918 936.00 | 1 182 149.00 |
CP Shares due in less than one year | 1 967.00 | | | 1 967.00 |
CR Shares due in more than one year | 153 991.00 | | | 153 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 000.00 | 170 000.00 | | 205 000.00 |
DH Retained earnings | 151.00 | 2 803.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 994.00 | 32 347.00 | | 104 994.00 |
DL TOTAL (I) | 318 394.00 | 213 401.00 | | 318 394.00 |
DP Provisions for Risks | 153 991.00 | 142 619.00 | | 153 991.00 |
DR TOTAL (IV) | 153 991.00 | 142 619.00 | | 153 991.00 |
DU Loans and Debts from Credit Institutions (3) | 121 402.00 | 153 790.00 | | 121 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 114.00 | 68 692.00 | | 71 114.00 |
DX Trade payables and related accounts | 14 394.00 | 19 031.00 | | 14 394.00 |
DY Tax and social security liabilities | 239 641.00 | 273 421.00 | | 239 641.00 |
EA Other liabilities | | 9 988.00 | | |
EC TOTAL (IV) | 446 551.00 | 524 922.00 | | 446 551.00 |
EE Grand total (I to V) | 918 936.00 | 880 942.00 | | 918 936.00 |
EG Accrued income and payables due within one year | 383 822.00 | 449 919.00 | | 383 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 697.00 | | 524.00 |
EI Including equity loans | 71 114.00 | | | 71 114.00 |
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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 | 649 065.00 | | 68 225.00 | 649 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 100 821.00 | 616 470.00 | |
IO DECREASES Total including other intangible assets | | | 195 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 087.00 | 419 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 142.00 | | | 195 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 023.00 | | 66 425.00 | 453 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 800.00 | 900.00 |
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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 | 291 437.00 | 53 283.00 | 91 509.00 | 291 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 437.00 | 53 283.00 | 91 509.00 | 291 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 619.00 | 153 991.00 | 142 619.00 | 142 619.00 |
6T Receivables | | 10 002.00 | | |
7B Total provisions for depreciation | | 10 002.00 | | |
7C Grand total | 142 619.00 | 163 993.00 | 142 619.00 | 142 619.00 |
UE of which provisions and reversals: - Operating | | 10 002.00 | | |
UJ - Exceptional | | 153 991.00 | 142 619.00 | |
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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 | 14 394.00 | 14 394.00 | | 14 394.00 |
8C Staff and Related Accounts | 106 424.00 | 106 424.00 | | 106 424.00 |
8D Social Security and Other Social Organizations | 98 639.00 | 98 639.00 | | 98 639.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 405 195.00 | | | 405 195.00 |
VA Doubtful or disputed receivables | 11 003.00 | | | 11 003.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 120 878.00 | 58 150.00 | 62 728.00 | 120 878.00 |
VI Group and Associates | 71 114.00 | 71 114.00 | | 71 114.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 62 795.00 | | | 62 795.00 |
VM Income taxes | 41 901.00 | | | 41 901.00 |
VP Miscellaneous | 29 778.00 | | | 29 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 313.00 | 21 313.00 | | 21 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 287.00 | | | 19 287.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 698.00 | 358 707.00 | 153 991.00 | 512 698.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 551.00 | 383 822.00 | 62 728.00 | 446 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
