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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 | 4 709.00 | 4 209.00 | 500.00 | 4 709.00 |
AH Goodwill | 108 484.00 | | 108 484.00 | 108 484.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 10 981.00 | 10 981.00 | | 10 981.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 128 464.00 | 15 876.00 | 112 588.00 | 128 464.00 |
BN Goods in progress | 11 751.00 | | 11 751.00 | 11 751.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 220 319.00 | 4 447.00 | 215 872.00 | 220 319.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 255 511.00 | 4 447.00 | 251 064.00 | 255 511.00 |
CO Grand total (0 to V) | 383 975.00 | 20 323.00 | 363 652.00 | 383 975.00 |
CR Shares due in more than one year | 79 595.00 | | | 79 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 156 996.00 | 155 761.00 | | 156 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 1 235.00 | | 3 290.00 |
DL TOTAL (I) | 286 786.00 | 283 496.00 | | 286 786.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 79.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 1 984.00 | | 1 616.00 |
DX Trade payables and related accounts | 8 593.00 | 11 496.00 | | 8 593.00 |
DY Tax and social security liabilities | 55 543.00 | 62 325.00 | | 55 543.00 |
EA Other liabilities | 4 989.00 | 4 339.00 | | 4 989.00 |
EB Prepaid income (2) | 6 048.00 | 6 314.00 | | 6 048.00 |
EC TOTAL (IV) | 76 866.00 | 86 537.00 | | 76 866.00 |
EE Grand total (I to V) | 363 652.00 | 370 033.00 | | 363 652.00 |
EG Accrued income and payables due within one year | 75 250.00 | 84 553.00 | | 75 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 79.00 | | 77.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 15 876.00 | | | 15 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | | | 11 667.00 |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 55 543.00 | 55 543.00 | | 55 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 4 989.00 | 1 616.00 | 6 605.00 |
UT Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
UX Other trade receivables | 220 319.00 | 140 724.00 | 79 595.00 | 220 319.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 077.00 | 151 879.00 | 83 198.00 | 235 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 866.00 | 75 250.00 | 1 616.00 | 76 866.00 |
Z2 Liabilities representing borrowed securities | 6 048.00 | 6 048.00 | | 6 048.00 |
