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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 | 23 236.00 | 17 185.00 | 6 051.00 | 23 236.00 |
AT Other tangible assets | 163 119.00 | 143 036.00 | 20 084.00 | 163 119.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 186 468.00 | 160 221.00 | 26 247.00 | 186 468.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 511 520.00 | 46 394.00 | 465 126.00 | 511 520.00 |
BZ Other receivables | 39 186.00 | | 39 186.00 | 39 186.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 560 263.00 | 46 394.00 | 513 870.00 | 560 263.00 |
CO Grand total (0 to V) | 746 731.00 | 206 614.00 | 540 117.00 | 746 731.00 |
CR Shares due in more than one year | 55 651.00 | | | 55 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -121 411.00 | -168 248.00 | | -121 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 46 837.00 | | 48 027.00 |
DL TOTAL (I) | -29 384.00 | -77 411.00 | | -29 384.00 |
DP Provisions for Risks | 3 695.00 | 3 695.00 | | 3 695.00 |
DR TOTAL (IV) | 3 695.00 | 3 695.00 | | 3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 103 375.00 | 135 912.00 | | 103 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DW Advances and down payments received on current orders | 32 320.00 | 10 708.00 | | 32 320.00 |
DX Trade payables and related accounts | 87 558.00 | 129 615.00 | | 87 558.00 |
DY Tax and social security liabilities | 174 684.00 | 261 962.00 | | 174 684.00 |
EA Other liabilities | 90 459.00 | 16 786.00 | | 90 459.00 |
EB Prepaid income (2) | 77 221.00 | 60 530.00 | | 77 221.00 |
EC TOTAL (IV) | 565 805.00 | 615 701.00 | | 565 805.00 |
EE Grand total (I to V) | 540 117.00 | 541 986.00 | | 540 117.00 |
EG Accrued income and payables due within one year | 440 817.00 | 525 015.00 | | 440 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 369.00 | 36 378.00 | | 23 369.00 |
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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 | 184 549.00 | | 1 919.00 | 184 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 186 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 236.00 | | | 23 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 200.00 | | 1 919.00 | 161 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 144 159.00 | 16 062.00 | | 144 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | 7 118.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 092.00 | 8 943.00 | | 134 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 695.00 | | | 3 695.00 |
7C Grand total | 3 695.00 | | | 3 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 87 558.00 | 87 558.00 | | 87 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 459.00 | 58 059.00 | 32 400.00 | 90 459.00 |
8L Deferred income | 77 221.00 | 77 221.00 | | 77 221.00 |
UX Other trade receivables | 511 520.00 | 455 869.00 | 55 651.00 | 511 520.00 |
VG Loans with a maturity of up to one year at origin | 23 369.00 | 23 369.00 | | 23 369.00 |
VH Loans with a maturity of more than one year at origin | 80 005.00 | 19 738.00 | 60 268.00 | 80 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 684.00 | 174 684.00 | | 174 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 186.00 | 39 186.00 | | 39 186.00 |
VS Prepaid expenses | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 822.00 | 503 171.00 | 55 651.00 | 558 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 485.00 | 440 817.00 | 92 668.00 | 533 485.00 |
