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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 629.00 | 43 749.00 | 185 880.00 | 229 629.00 |
AN Land | 2 860.00 | 2 320.00 | 539.00 | 2 860.00 |
AP Buildings | 195 153.00 | 178 698.00 | 16 454.00 | 195 153.00 |
AR Technical installations, industrial equipment and tools | 36 262.00 | 34 579.00 | 1 683.00 | 36 262.00 |
AT Other tangible assets | 296 855.00 | 200 949.00 | 95 905.00 | 296 855.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 820 823.00 | 460 296.00 | 360 527.00 | 820 823.00 |
BX Customers and related accounts | 749 991.00 | 133 303.00 | 616 688.00 | 749 991.00 |
BZ Other receivables | 68 151.00 | | 68 151.00 | 68 151.00 |
CF Cash and cash equivalents | 699 877.00 | | 699 877.00 | 699 877.00 |
CH Prepaid expenses | 46 393.00 | | 46 393.00 | 46 393.00 |
CJ TOTAL (II) | 1 564 414.00 | 133 303.00 | 1 431 111.00 | 1 564 414.00 |
CO Grand total (0 to V) | 2 385 238.00 | 593 599.00 | 1 791 638.00 | 2 385 238.00 |
CU Other investments | 51 628.00 | | 51 628.00 | 51 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 297 202.00 | | | 297 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 589.00 | | | -23 589.00 |
DL TOTAL (I) | 616 812.00 | | | 616 812.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 370.00 | | | 61 370.00 |
DW Advances and down payments received on current orders | 301 560.00 | | | 301 560.00 |
DX Trade payables and related accounts | 53 316.00 | | | 53 316.00 |
DY Tax and social security liabilities | 582 570.00 | | | 582 570.00 |
EA Other liabilities | 156 008.00 | | | 156 008.00 |
EC TOTAL (IV) | 1 154 825.00 | | | 1 154 825.00 |
EE Grand total (I to V) | 1 791 638.00 | | | 1 791 638.00 |
EG Accrued income and payables due within one year | 853 264.00 | | | 853 264.00 |
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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 | 797 273.00 | | 37 650.00 | 797 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 063.00 | |
I4 DECREASES Grand Total | | 14 099.00 | 820 824.00 | |
IO DECREASES Total including other intangible assets | | | 229 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 099.00 | 531 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 629.00 | | | 229 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 581.00 | | 37 650.00 | 507 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 063.00 | | | 60 063.00 |
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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 | 437 034.00 | 37 155.00 | 13 892.00 | 437 034.00 |
PE DEPRECIATION Total including other intangible assets | 43 749.00 | | | 43 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 284.00 | 37 155.00 | 13 892.00 | 393 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 8 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 8 000.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 53 316.00 | 53 316.00 | | 53 316.00 |
8D Social Security and Other Social Organizations | 582 570.00 | 582 570.00 | | 582 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 008.00 | 156 008.00 | | 156 008.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 749 992.00 | 749 992.00 | | 749 992.00 |
VI Group and Associates | 61 370.00 | 61 370.00 | | 61 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 151.00 | 68 151.00 | | 68 151.00 |
VS Prepaid expenses | 46 394.00 | 46 394.00 | | 46 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 912.00 | 864 537.00 | 8 375.00 | 872 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 265.00 | 853 265.00 | | 853 265.00 |
