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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 327 985.00 | 146 194.00 | 181 791.00 | 327 985.00 |
BJ TOTAL (I) | 490 803.00 | 148 962.00 | 341 841.00 | 490 803.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 349 466.00 | 4 330.00 | 345 136.00 | 349 466.00 |
BZ Other receivables | 158 563.00 | | 158 563.00 | 158 563.00 |
CF Cash and cash equivalents | 142 838.00 | | 142 838.00 | 142 838.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 653 298.00 | 4 330.00 | 648 968.00 | 653 298.00 |
CO Grand total (0 to V) | 1 144 101.00 | 153 292.00 | 990 809.00 | 1 144 101.00 |
CR Shares due in more than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 160 050.00 | | 160 050.00 | 160 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 159 028.00 | | | 159 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 201.00 | | | 26 201.00 |
DL TOTAL (I) | 211 630.00 | | | 211 630.00 |
DU Loans and Debts from Credit Institutions (3) | 333 770.00 | | | 333 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | | | 8 200.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 229 040.00 | | | 229 040.00 |
DY Tax and social security liabilities | 189 194.00 | | | 189 194.00 |
EA Other liabilities | 14 893.00 | | | 14 893.00 |
EC TOTAL (IV) | 779 179.00 | | | 779 179.00 |
EE Grand total (I to V) | 990 809.00 | | | 990 809.00 |
EG Accrued income and payables due within one year | 517 431.00 | | | 517 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 236 523.00 | | 255 056.00 | 236 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 050.00 | |
I4 DECREASES Grand Total | | 775.00 | 490 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 327 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 755.00 | | 95 006.00 | 233 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 050.00 | |
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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 | 104 000.00 | 45 737.00 | 775.00 | 104 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 232.00 | 45 737.00 | 775.00 | 101 232.00 |
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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 | 229 041.00 | 229 041.00 | | 229 041.00 |
8D Social Security and Other Social Organizations | 189 194.00 | 189 194.00 | | 189 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 894.00 | 14 894.00 | | 14 894.00 |
UX Other trade receivables | 349 467.00 | 343 369.00 | 6 098.00 | 349 467.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 332 916.00 | 75 247.00 | 257 668.00 | 332 916.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 44 757.00 | | | 44 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 563.00 | 158 563.00 | | 158 563.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 710.00 | 503 611.00 | 6 098.00 | 509 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 100.00 | 517 432.00 | 257 668.00 | 775 100.00 |
