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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 | 27 700.00 | 27 700.00 | | 27 700.00 |
AH Goodwill | 119 313.00 | | 119 313.00 | 119 313.00 |
AR Technical installations, industrial equipment and tools | 466 153.00 | 259 650.00 | 206 503.00 | 466 153.00 |
BJ TOTAL (I) | 613 165.00 | 287 350.00 | 325 816.00 | 613 165.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 556 772.00 | 15 000.00 | 541 772.00 | 556 772.00 |
BZ Other receivables | 87 821.00 | | 87 821.00 | 87 821.00 |
CF Cash and cash equivalents | 226 963.00 | | 226 963.00 | 226 963.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 880 657.00 | 15 000.00 | 865 657.00 | 880 657.00 |
CO Grand total (0 to V) | 1 493 822.00 | 302 350.00 | 1 191 472.00 | 1 493 822.00 |
CR Shares due in more than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 12 949.00 | 9 227.00 | | 12 949.00 |
DG Other reserves | 246 027.00 | 175 296.00 | | 246 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 105.00 | 74 453.00 | | 66 105.00 |
DL TOTAL (I) | 467 481.00 | 401 376.00 | | 467 481.00 |
DQ Provisions for Expenses | | 50 138.00 | | |
DR TOTAL (IV) | | 50 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249 573.00 | 39 012.00 | | 249 573.00 |
DW Advances and down payments received on current orders | 40 116.00 | | | 40 116.00 |
DX Trade payables and related accounts | 172 867.00 | 101 744.00 | | 172 867.00 |
DY Tax and social security liabilities | 135 356.00 | 426 393.00 | | 135 356.00 |
EA Other liabilities | 126 079.00 | 35 622.00 | | 126 079.00 |
EC TOTAL (IV) | 723 991.00 | 602 772.00 | | 723 991.00 |
EE Grand total (I to V) | 1 191 472.00 | 1 054 285.00 | | 1 191 472.00 |
EG Accrued income and payables due within one year | 683 875.00 | 602 772.00 | | 683 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 573.00 | 39 012.00 | | 249 573.00 |
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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 | 147 013.00 | | 480 928.00 | 147 013.00 |
I4 DECREASES Grand Total | | 14 775.00 | 613 165.00 | |
IO DECREASES Total including other intangible assets | | | 147 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 775.00 | 466 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 013.00 | | | 147 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 928.00 | |
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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 | 27 700.00 | 270 395.00 | 10 745.00 | 27 700.00 |
PE DEPRECIATION Total including other intangible assets | 27 700.00 | | | 27 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 270 395.00 | 10 745.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 138.00 | | 50 137.00 | 50 138.00 |
7C Grand total | 50 138.00 | | 50 137.00 | 50 138.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 50 137.00 | |
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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 | 172 867.00 | 172 867.00 | | 172 867.00 |
8D Social Security and Other Social Organizations | 135 356.00 | 135 356.00 | | 135 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 079.00 | 126 079.00 | | 126 079.00 |
UX Other trade receivables | 556 772.00 | 556 772.00 | | 556 772.00 |
VG Loans with a maturity of up to one year at origin | 249 573.00 | 249 573.00 | | 249 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 821.00 | 85 173.00 | 2 648.00 | 87 821.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 970.00 | 646 322.00 | 2 648.00 | 648 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 875.00 | 683 875.00 | | 683 875.00 |
