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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 | 57 830.00 | 42 890.00 | 14 939.00 | 57 830.00 |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | | 21 324.00 |
AT Other tangible assets | 147 301.00 | 120 972.00 | 26 328.00 | 147 301.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 234 446.00 | 185 187.00 | 49 258.00 | 234 446.00 |
BT Goods | 48 448.00 | | 48 448.00 | 48 448.00 |
BX Customers and related accounts | 938 512.00 | 8 381.00 | 930 131.00 | 938 512.00 |
BZ Other receivables | 51 277.00 | | 51 277.00 | 51 277.00 |
CF Cash and cash equivalents | 1 203 347.00 | | 1 203 347.00 | 1 203 347.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 2 250 004.00 | 8 381.00 | 2 241 623.00 | 2 250 004.00 |
CO Grand total (0 to V) | 2 484 450.00 | 193 568.00 | 2 290 882.00 | 2 484 450.00 |
CR Shares due in more than one year | 13 908.00 | | | 13 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 139 245.00 | | | 139 245.00 |
DG Other reserves | 827 383.00 | | | 827 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 568.00 | | | 771 568.00 |
DL TOTAL (I) | 1 788 505.00 | | | 1 788 505.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DW Advances and down payments received on current orders | 24 672.00 | | | 24 672.00 |
DX Trade payables and related accounts | 245 272.00 | | | 245 272.00 |
DY Tax and social security liabilities | 183 079.00 | | | 183 079.00 |
EA Other liabilities | 15 447.00 | | | 15 447.00 |
EB Prepaid income (2) | 33 265.00 | | | 33 265.00 |
EC TOTAL (IV) | 502 376.00 | | | 502 376.00 |
EE Grand total (I to V) | 2 290 882.00 | | | 2 290 882.00 |
EG Accrued income and payables due within one year | 477 703.00 | | | 477 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 213 974.00 | | 28 973.00 | 213 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 7 990.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 234 446.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 57 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 168 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 669.00 | | 17 061.00 | 44 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 465.00 | | 7 612.00 | 163 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | 4 300.00 | 5 840.00 |
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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 | 162 610.00 | 25 028.00 | 2 451.00 | 162 610.00 |
PE DEPRECIATION Total including other intangible assets | 34 696.00 | 8 194.00 | | 34 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 915.00 | 16 834.00 | 2 451.00 | 127 915.00 |
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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 | 245 272.00 | 245 272.00 | | 245 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
8L Deferred income | 33 266.00 | 33 266.00 | | 33 266.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 938 513.00 | 924 605.00 | 13 908.00 | 938 513.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 51 278.00 | 51 278.00 | | 51 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 080.00 | 183 080.00 | | 183 080.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 198.00 | 984 300.00 | 21 898.00 | 1 006 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 704.00 | 477 704.00 | | 477 704.00 |
