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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 | 195 142.00 | | 195 142.00 | 195 142.00 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 14 494.00 | 1 917.00 | 16 411.00 |
AT Other tangible assets | 313 747.00 | 238 454.00 | 75 293.00 | 313 747.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 526 200.00 | 252 948.00 | 273 252.00 | 526 200.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 305 824.00 | 8 275.00 | 297 549.00 | 305 824.00 |
BZ Other receivables | 95 051.00 | | 95 051.00 | 95 051.00 |
CF Cash and cash equivalents | 228 074.00 | | 228 074.00 | 228 074.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 632 462.00 | 8 275.00 | 624 187.00 | 632 462.00 |
CO Grand total (0 to V) | 1 158 662.00 | 261 223.00 | 897 439.00 | 1 158 662.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 367 000.00 | 310 000.00 | | 367 000.00 |
DH Retained earnings | 4.00 | 144.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 593.00 | 56 860.00 | | 60 593.00 |
DL TOTAL (I) | 435 847.00 | 375 254.00 | | 435 847.00 |
DP Provisions for Risks | 143 697.00 | 150 996.00 | | 143 697.00 |
DR TOTAL (IV) | 143 697.00 | 150 996.00 | | 143 697.00 |
DU Loans and Debts from Credit Institutions (3) | 30 278.00 | 63 167.00 | | 30 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 657.00 | 75 336.00 | | 78 657.00 |
DX Trade payables and related accounts | 21 348.00 | 20 984.00 | | 21 348.00 |
DY Tax and social security liabilities | 182 242.00 | 190 081.00 | | 182 242.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 317 895.00 | 349 568.00 | | 317 895.00 |
EE Grand total (I to V) | 897 439.00 | 875 819.00 | | 897 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 406.00 | | 316.00 |
EI Including equity loans | 78 657.00 | | | 78 657.00 |
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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 | 598 419.00 | | 26 950.00 | 598 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 99 169.00 | 526 200.00 | |
IO DECREASES Total including other intangible assets | | | 195 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 169.00 | 330 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 142.00 | | | 195 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 377.00 | | 26 950.00 | 402 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 293 662.00 | 50 374.00 | 91 088.00 | 293 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 662.00 | 50 374.00 | 91 088.00 | 293 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 996.00 | 140 626.00 | 147 925.00 | 150 996.00 |
6T Receivables | 8 275.00 | | | 8 275.00 |
7B Total provisions for depreciation | 8 275.00 | | | 8 275.00 |
7C Grand total | 159 271.00 | 140 626.00 | 147 925.00 | 159 271.00 |
UJ - Exceptional | | 140 626.00 | 147 925.00 | |
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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
8C Staff and Related Accounts | 95 624.00 | 95 624.00 | | 95 624.00 |
8D Social Security and Other Social Organizations | 49 414.00 | 49 414.00 | | 49 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 296 721.00 | 296 721.00 | | 296 721.00 |
VA Doubtful or disputed receivables | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 29 962.00 | 14 981.00 | 14 981.00 | 29 962.00 |
VI Group and Associates | 78 657.00 | 78 657.00 | | 78 657.00 |
VK Loans repaid during the year | 32 766.00 | | | 32 766.00 |
VP Miscellaneous | 14 426.00 | 14 426.00 | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 628.00 | 17 628.00 | | 17 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 633.00 | 77 633.00 | | 77 633.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 957.00 | 404 957.00 | | 404 957.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 895.00 | 302 914.00 | 14 981.00 | 317 895.00 |
