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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 | 20 948.00 | 12 319.00 | 8 629.00 | 20 948.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 435 549.00 | 268 954.00 | 166 594.00 | 435 549.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 3 409.00 | 4 816.00 | 8 225.00 |
AT Other tangible assets | 274 366.00 | 87 306.00 | 187 060.00 | 274 366.00 |
BJ TOTAL (I) | 895 361.00 | 381 333.00 | 514 028.00 | 895 361.00 |
BT Goods | 59 179.00 | 29 625.00 | 29 554.00 | 59 179.00 |
BX Customers and related accounts | 477 510.00 | 53 989.00 | 423 521.00 | 477 510.00 |
BZ Other receivables | 142 763.00 | | 142 763.00 | 142 763.00 |
CF Cash and cash equivalents | 221 647.00 | | 221 647.00 | 221 647.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 905 393.00 | 83 614.00 | 821 779.00 | 905 393.00 |
CO Grand total (0 to V) | 1 800 754.00 | 464 946.00 | 1 335 807.00 | 1 800 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 12 174.00 | 9 345.00 | 2 829.00 | 12 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 515.00 | 200 515.00 | | 200 515.00 |
DB Share, merger, contribution premiums, etc. | 60 677.00 | 60 677.00 | | 60 677.00 |
DD Legal reserve (1) | 20 052.00 | 20 052.00 | | 20 052.00 |
DG Other reserves | 402 037.00 | 326 158.00 | | 402 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 761.00 | 75 879.00 | | 84 761.00 |
DL TOTAL (I) | 768 041.00 | 683 280.00 | | 768 041.00 |
DU Loans and Debts from Credit Institutions (3) | 142 089.00 | 278 766.00 | | 142 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 413.00 | 13 413.00 | | 13 413.00 |
DX Trade payables and related accounts | 187 240.00 | 287 777.00 | | 187 240.00 |
DY Tax and social security liabilities | 201 742.00 | 249 162.00 | | 201 742.00 |
EA Other liabilities | 6 212.00 | 6 580.00 | | 6 212.00 |
EB Prepaid income (2) | 17 070.00 | 4 345.00 | | 17 070.00 |
EC TOTAL (IV) | 567 766.00 | 840 044.00 | | 567 766.00 |
EE Grand total (I to V) | 1 335 807.00 | 1 523 324.00 | | 1 335 807.00 |
EG Accrued income and payables due within one year | 465 573.00 | 720 710.00 | | 465 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | 83 710.00 | | 934.00 |
EI Including equity loans | 13 413.00 | | | 13 413.00 |
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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 | 846 792.00 | | 52 067.00 | 846 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 174.00 | | | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 895 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | | 600 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 282 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 363.00 | | 17 134.00 | 583 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 156.00 | | 34 933.00 | 251 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 250 829.00 | 134 002.00 | 3 499.00 | 250 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 287.00 | 4 058.00 | | 5 287.00 |
PE DEPRECIATION Total including other intangible assets | 192 148.00 | 89 125.00 | | 192 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 395.00 | 40 819.00 | 3 499.00 | 53 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 625.00 | | |
6T Receivables | 11 632.00 | 42 425.00 | 67.00 | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | 72 049.00 | 67.00 | 11 632.00 |
7C Grand total | 11 632.00 | 72 049.00 | 67.00 | 11 632.00 |
UE of which provisions and reversals: - Operating | | 72 049.00 | 67.00 | |
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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 | 187 240.00 | 187 240.00 | | 187 240.00 |
8C Staff and Related Accounts | 31 851.00 | 31 851.00 | | 31 851.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
8L Deferred income | 17 070.00 | 17 070.00 | | 17 070.00 |
UX Other trade receivables | 412 727.00 | 412 727.00 | | 412 727.00 |
VA Doubtful or disputed receivables | 64 783.00 | 64 783.00 | | 64 783.00 |
VB VAT | 35 770.00 | 35 770.00 | | 35 770.00 |
VC Group and associates | 82 510.00 | 82 510.00 | | 82 510.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 141 154.00 | 38 961.00 | 102 193.00 | 141 154.00 |
VI Group and Associates | 13 413.00 | 13 413.00 | | 13 413.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 81 945.00 | | | 81 945.00 |
VM Income taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 567.00 | 624 567.00 | | 624 567.00 |
VW VAT | 119 815.00 | 119 815.00 | | 119 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 766.00 | 465 573.00 | 102 193.00 | 567 766.00 |
