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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 111 732.00 | 82 810.00 | 28 922.00 | 111 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 069.00 | 87 147.00 | 59 922.00 | 147 069.00 |
BT Goods | 87 022.00 | | 87 022.00 | 87 022.00 |
BV Advances and down payments on orders | 93 005.00 | | 93 005.00 | 93 005.00 |
BX Customers and related accounts | 2 577 752.00 | 246 647.00 | 2 331 106.00 | 2 577 752.00 |
BZ Other receivables | 110 186.00 | | 110 186.00 | 110 186.00 |
CF Cash and cash equivalents | 228 980.00 | | 228 980.00 | 228 980.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 3 100 081.00 | 246 647.00 | 2 853 435.00 | 3 100 081.00 |
CO Grand total (0 to V) | 3 247 150.00 | 333 794.00 | 2 913 357.00 | 3 247 150.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 250.00 | 502 250.00 | | 502 250.00 |
DD Legal reserve (1) | 50 225.00 | 50 225.00 | | 50 225.00 |
DE Statutory or contractual reserves | 481 977.00 | 447 596.00 | | 481 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 207.00 | 124 356.00 | | 288 207.00 |
DL TOTAL (I) | 1 322 660.00 | 1 124 427.00 | | 1 322 660.00 |
DU Loans and Debts from Credit Institutions (3) | 85 710.00 | 227 226.00 | | 85 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 98 256.00 | 61 062.00 | | 98 256.00 |
DX Trade payables and related accounts | 1 166 386.00 | 1 165 267.00 | | 1 166 386.00 |
DY Tax and social security liabilities | 136 124.00 | 111 895.00 | | 136 124.00 |
EA Other liabilities | 103 321.00 | 118 401.00 | | 103 321.00 |
EC TOTAL (IV) | 1 590 697.00 | 1 684 750.00 | | 1 590 697.00 |
EE Grand total (I to V) | 2 913 357.00 | 2 809 177.00 | | 2 913 357.00 |
EG Accrued income and payables due within one year | | 1 539 370.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 937.00 | | |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 152 461.00 | | 3 100.00 | 152 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 8 492.00 | 147 069.00 | |
IO DECREASES Total including other intangible assets | | | 34 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 111 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 124.00 | | 3 100.00 | 116 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 84 799.00 | 9 840.00 | 7 492.00 | 84 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 462.00 | 9 840.00 | 7 492.00 | 80 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 141.00 | 133 926.00 | 17 420.00 | 130 141.00 |
7C Grand total | 130 141.00 | 133 926.00 | 17 420.00 | 130 141.00 |
UE of which provisions and reversals: - Operating | | 133 926.00 | 17 420.00 | |
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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 | 1 166 386.00 | 1 166 386.00 | | 1 166 386.00 |
8D Social Security and Other Social Organizations | 136 124.00 | 136 124.00 | | 136 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 221.00 | 104 221.00 | | 104 221.00 |
UX Other trade receivables | 2 577 752.00 | 2 221 647.00 | 356 105.00 | 2 577 752.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 84 319.00 | | | 84 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 186.00 | 110 186.00 | | 110 186.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 074.00 | 2 334 969.00 | 356 105.00 | 2 691 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 441.00 | 1 408 122.00 | | 1 492 441.00 |
