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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 073.00 | 145.00 | 1 928.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 65 603.00 | 48 753.00 | 16 850.00 | 65 603.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 236.00 | 69 898.00 | 62 339.00 | 132 236.00 |
BX Customers and related accounts | 262 927.00 | 833.00 | 262 094.00 | 262 927.00 |
BZ Other receivables | 126 528.00 | | 126 528.00 | 126 528.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 221 121.00 | | 221 121.00 | 221 121.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 625 896.00 | 833.00 | 625 063.00 | 625 896.00 |
CO Grand total (0 to V) | 758 133.00 | 70 731.00 | 687 402.00 | 758 133.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 479 617.00 | 529 805.00 | | 479 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 407.00 | 29 813.00 | | -106 407.00 |
DL TOTAL (I) | 386 410.00 | 572 817.00 | | 386 410.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 538.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | 19 763.00 | | 15 714.00 |
DW Advances and down payments received on current orders | 12 915.00 | 17 763.00 | | 12 915.00 |
DX Trade payables and related accounts | 89 759.00 | 52 127.00 | | 89 759.00 |
DY Tax and social security liabilities | 131 895.00 | 110 569.00 | | 131 895.00 |
EA Other liabilities | 50 481.00 | 125 852.00 | | 50 481.00 |
EC TOTAL (IV) | 300 992.00 | 326 610.00 | | 300 992.00 |
EE Grand total (I to V) | 687 402.00 | 899 428.00 | | 687 402.00 |
EG Accrued income and payables due within one year | | 308 848.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 538.00 | | 227.00 |
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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 | 116 479.00 | | 16 300.00 | 116 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 542.00 | 132 236.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 88 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 919.00 | | 16 300.00 | 72 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 64 964.00 | 5 476.00 | 542.00 | 64 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 964.00 | 5 476.00 | 542.00 | 64 964.00 |
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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 | 89 759.00 | 89 759.00 | | 89 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 195.00 | 66 195.00 | | 66 195.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 262 927.00 | 262 927.00 | | 262 927.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 126 528.00 | 126 528.00 | | 126 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 895.00 | 131 895.00 | | 131 895.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 935.00 | 394 935.00 | 3 000.00 | 397 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 077.00 | 288 077.00 | | 288 077.00 |
