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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 138.00 | 13 449.00 | 1 688.00 | 15 138.00 |
AR Technical installations, industrial equipment and tools | 204 250.00 | 129 865.00 | 74 385.00 | 204 250.00 |
AT Other tangible assets | 56 436.00 | 51 983.00 | 4 453.00 | 56 436.00 |
BJ TOTAL (I) | 275 826.00 | 195 297.00 | 80 528.00 | 275 826.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 1 029 986.00 | 72 236.00 | 957 750.00 | 1 029 986.00 |
BZ Other receivables | 376 451.00 | | 376 451.00 | 376 451.00 |
CF Cash and cash equivalents | 398 422.00 | | 398 422.00 | 398 422.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 807 243.00 | 72 236.00 | 1 735 007.00 | 1 807 243.00 |
CO Grand total (0 to V) | 2 083 069.00 | 267 534.00 | 1 815 535.00 | 2 083 069.00 |
CR Shares due in more than one year | 87 715.00 | | | 87 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 015.00 | | | 7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 238.00 | | | 547 238.00 |
DL TOTAL (I) | 579 253.00 | | | 579 253.00 |
DP Provisions for Risks | 94 448.00 | | | 94 448.00 |
DR TOTAL (IV) | 94 448.00 | | | 94 448.00 |
DU Loans and Debts from Credit Institutions (3) | 77 647.00 | | | 77 647.00 |
DX Trade payables and related accounts | 281 959.00 | | | 281 959.00 |
DY Tax and social security liabilities | 488 024.00 | | | 488 024.00 |
EA Other liabilities | 4 077.00 | | | 4 077.00 |
EB Prepaid income (2) | 290 125.00 | | | 290 125.00 |
EC TOTAL (IV) | 1 141 834.00 | | | 1 141 834.00 |
EE Grand total (I to V) | 1 815 535.00 | | | 1 815 535.00 |
EG Accrued income and payables due within one year | 1 099 849.00 | | | 1 099 849.00 |
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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 | 306 054.00 | | 4 079.00 | 306 054.00 |
I4 DECREASES Grand Total | | 34 307.00 | 275 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 307.00 | 275 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 054.00 | | 4 079.00 | 306 054.00 |
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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 | 175 585.00 | 53 131.00 | 33 418.00 | 175 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 585.00 | 53 131.00 | 33 418.00 | 175 585.00 |
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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 | 67 945.00 | 26 503.00 | | 67 945.00 |
7C Grand total | 67 945.00 | 26 503.00 | | 67 945.00 |
UE of which provisions and reversals: - Operating | | 26 503.00 | | |
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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 | 281 960.00 | 281 960.00 | | 281 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
8L Deferred income | 290 125.00 | 290 125.00 | | 290 125.00 |
UX Other trade receivables | 1 029 987.00 | 942 272.00 | 87 715.00 | 1 029 987.00 |
VH Loans with a maturity of more than one year at origin | 77 647.00 | 35 662.00 | 41 985.00 | 77 647.00 |
VK Loans repaid during the year | 59 970.00 | | | 59 970.00 |
VP Miscellaneous | 376 451.00 | 376 451.00 | | 376 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 024.00 | 488 024.00 | | 488 024.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 091.00 | 1 320 376.00 | 87 715.00 | 1 408 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 834.00 | 1 099 849.00 | 41 985.00 | 1 141 834.00 |
