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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 | 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 | 74 827.00 | 38 387.00 | 36 440.00 | 74 827.00 |
AT Other tangible assets | 31 766.00 | 27 043.00 | 4 723.00 | 31 766.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 213 257.00 | 65 635.00 | 147 622.00 | 213 257.00 |
BR Intermediate and finished products | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 573 349.00 | 1 908.00 | 571 440.00 | 573 349.00 |
BZ Other receivables | 157 577.00 | | 157 577.00 | 157 577.00 |
CF Cash and cash equivalents | 133 122.00 | | 133 122.00 | 133 122.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 867 851.00 | 1 908.00 | 865 943.00 | 867 851.00 |
CO Grand total (0 to V) | 1 081 108.00 | 67 544.00 | 1 013 565.00 | 1 081 108.00 |
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| 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 | 286 880.00 | 175 605.00 | | 286 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 135.00 | 111 275.00 | | 79 135.00 |
DL TOTAL (I) | 432 015.00 | 352 880.00 | | 432 015.00 |
DP Provisions for Risks | 50 329.00 | 48 023.00 | | 50 329.00 |
DR TOTAL (IV) | 50 329.00 | 48 023.00 | | 50 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917.00 | 20 196.00 | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 534.00 | 67 990.00 | | 45 534.00 |
DX Trade payables and related accounts | 100 882.00 | 86 248.00 | | 100 882.00 |
DY Tax and social security liabilities | 345 633.00 | 341 296.00 | | 345 633.00 |
EA Other liabilities | 37 255.00 | 5 438.00 | | 37 255.00 |
EC TOTAL (IV) | 531 221.00 | 521 169.00 | | 531 221.00 |
EE Grand total (I to V) | 1 013 565.00 | 922 072.00 | | 1 013 565.00 |
EG Accrued income and payables due within one year | 23 048.00 | 475 635.00 | | 23 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | 810.00 | | 1 917.00 |
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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 | 187 593.00 | | 28 079.00 | 187 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415.00 | 3 310.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 213 257.00 | |
IO DECREASES Total including other intangible assets | | | 103 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 354.00 | | | 103 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 814.00 | | 26 779.00 | 79 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 1 300.00 | 4 425.00 |
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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 | 56 228.00 | 9 407.00 | | 56 228.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 022.00 | 9 407.00 | | 56 022.00 |
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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 | 48 023.00 | 50 329.00 | 48 023.00 | 48 023.00 |
7C Grand total | 48 023.00 | 50 329.00 | 48 023.00 | 48 023.00 |
UE of which provisions and reversals: - Operating | | 50 329.00 | 48 023.00 | |
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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 | 45 534.00 | 22 486.00 | 23 048.00 | 45 534.00 |
8B Suppliers and Related Accounts | 100 882.00 | 100 882.00 | | 100 882.00 |
8D Social Security and Other Social Organizations | 345 633.00 | 345 633.00 | | 345 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 255.00 | 37 255.00 | | 37 255.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 157 577.00 | 157 577.00 | | 157 577.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VK Loans repaid during the year | 41 292.00 | | | 41 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 349.00 | 573 349.00 | | 573 349.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 452.00 | 733 152.00 | 3 300.00 | 736 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 221.00 | 508 173.00 | 23 048.00 | 531 221.00 |
