| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AJ Other Intangible Assets | 103 148.00 | | 103 148.00 | 103 148.00 |
AR Technical installations, industrial equipment and tools | 51 521.00 | 29 620.00 | 21 901.00 | 51 521.00 |
AT Other tangible assets | 28 293.00 | 26 403.00 | 1 891.00 | 28 293.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 187 593.00 | 56 228.00 | 131 365.00 | 187 593.00 |
BR Intermediate and finished products | 378.00 | | 378.00 | 378.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 371 839.00 | 1 594.00 | 370 245.00 | 371 839.00 |
BZ Other receivables | 95 534.00 | | 95 534.00 | 95 534.00 |
CF Cash and cash equivalents | 321 261.00 | | 321 261.00 | 321 261.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 792 301.00 | 1 594.00 | 790 707.00 | 792 301.00 |
CO Grand total (0 to V) | 979 894.00 | 57 822.00 | 922 072.00 | 979 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 605.00 | 40 984.00 | | 175 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 275.00 | 134 621.00 | | 111 275.00 |
DL TOTAL (I) | 352 880.00 | 241 605.00 | | 352 880.00 |
DP Provisions for Risks | 48 023.00 | 30 735.00 | | 48 023.00 |
DR TOTAL (IV) | 48 023.00 | 30 735.00 | | 48 023.00 |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | 37 573.00 | | 20 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 990.00 | 92 643.00 | | 67 990.00 |
DX Trade payables and related accounts | 86 248.00 | 84 096.00 | | 86 248.00 |
DY Tax and social security liabilities | 341 296.00 | 264 031.00 | | 341 296.00 |
EA Other liabilities | 5 438.00 | 11 983.00 | | 5 438.00 |
EC TOTAL (IV) | 521 169.00 | 490 326.00 | | 521 169.00 |
EE Grand total (I to V) | 922 072.00 | 762 666.00 | | 922 072.00 |
EG Accrued income and payables due within one year | 475 635.00 | 403 445.00 | | 475 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 1 369.00 | | 810.00 |
| |
| 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 | 180 180.00 | | 18 841.00 | 180 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 425.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 187 593.00 | |
IO DECREASES Total including other intangible assets | | | 103 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 79 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 354.00 | | | 103 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | 15 840.00 | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | 3 001.00 | 2 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 842.00 | 9 771.00 | 7 384.00 | 53 842.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 636.00 | 9 771.00 | 7 384.00 | 53 636.00 |
| |
| 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 | 30 735.00 | 48 023.00 | 30 735.00 | 30 735.00 |
7C Grand total | 30 735.00 | 48 023.00 | 30 735.00 | 30 735.00 |
UE of which provisions and reversals: - Operating | | 48 023.00 | 30 735.00 | |
| |
| 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 | 67 472.00 | 21 938.00 | 45 534.00 | 67 472.00 |
8B Suppliers and Related Accounts | 86 248.00 | 86 248.00 | | 86 248.00 |
8D Social Security and Other Social Organizations | 341 296.00 | 341 296.00 | | 341 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 371 839.00 | 371 839.00 | | 371 839.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 19 386.00 | 19 386.00 | | 19 386.00 |
VK Loans repaid during the year | 38 199.00 | | | 38 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 534.00 | 95 534.00 | | 95 534.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 543.00 | 469 128.00 | 4 415.00 | 473 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 169.00 | 475 635.00 | 45 534.00 | 521 169.00 |
