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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 | 3 120.00 | 2 970.00 | 150.00 | 3 120.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 77 870.00 | 54 911.00 | 22 959.00 | 77 870.00 |
AT Other tangible assets | 129 576.00 | 55 789.00 | 73 787.00 | 129 576.00 |
BF Loans | | | | |
BJ TOTAL (I) | 272 866.00 | 113 669.00 | 159 197.00 | 272 866.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 062.00 | 7 180.00 | 358 882.00 | 366 062.00 |
BZ Other receivables | 267 006.00 | | 267 006.00 | 267 006.00 |
CF Cash and cash equivalents | 140 688.00 | | 140 688.00 | 140 688.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 777 300.00 | 7 180.00 | 770 119.00 | 777 300.00 |
CO Grand total (0 to V) | 1 050 166.00 | 120 850.00 | 929 316.00 | 1 050 166.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 108 740.00 | 98 009.00 | | 108 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 075.00 | 10 731.00 | | 76 075.00 |
DL TOTAL (I) | 191 415.00 | 115 340.00 | | 191 415.00 |
DP Provisions for Risks | 11 000.00 | 14 609.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 14 609.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 058.00 | 153 053.00 | | 201 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 263.00 | | |
DX Trade payables and related accounts | 294 196.00 | 246 382.00 | | 294 196.00 |
DY Tax and social security liabilities | 206 384.00 | 164 960.00 | | 206 384.00 |
EA Other liabilities | 25 263.00 | 70 962.00 | | 25 263.00 |
EC TOTAL (IV) | 726 901.00 | 660 620.00 | | 726 901.00 |
EE Grand total (I to V) | 929 316.00 | 790 569.00 | | 929 316.00 |
EG Accrued income and payables due within one year | 705 247.00 | 660 620.00 | | 705 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 702.00 | 43 053.00 | | 49 702.00 |
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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 | 201 764.00 | | 80 617.00 | 201 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 563.00 | 300.00 | |
I4 DECREASES Grand Total | | 9 515.00 | 272 866.00 | |
IO DECREASES Total including other intangible assets | | | 65 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 207 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 120.00 | | | 65 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 381.00 | | 79 017.00 | 129 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | 1 600.00 | 7 263.00 |
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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 | 95 043.00 | 19 578.00 | 951.00 | 95 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 600.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 673.00 | 18 978.00 | 951.00 | 92 673.00 |
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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 | 14 609.00 | 11 000.00 | 14 609.00 | 14 609.00 |
6T Receivables | 22 385.00 | | 15 205.00 | 22 385.00 |
7B Total provisions for depreciation | 22 385.00 | | 15 205.00 | 22 385.00 |
7C Grand total | 36 994.00 | 11 000.00 | 29 814.00 | 36 994.00 |
UE of which provisions and reversals: - Operating | | | 15 205.00 | |
UJ - Exceptional | | 11 000.00 | 14 609.00 | |
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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 | 294 196.00 | 294 196.00 | | 294 196.00 |
8C Staff and Related Accounts | 61 369.00 | 61 369.00 | | 61 369.00 |
8D Social Security and Other Social Organizations | 26 558.00 | 26 558.00 | | 26 558.00 |
8E Income Taxes | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 263.00 | 25 263.00 | | 25 263.00 |
UX Other trade receivables | 357 474.00 | 357 474.00 | | 357 474.00 |
VA Doubtful or disputed receivables | 8 588.00 | 8 588.00 | | 8 588.00 |
VB VAT | 70 495.00 | 70 495.00 | | 70 495.00 |
VC Group and associates | 111 518.00 | 111 518.00 | | 111 518.00 |
VG Loans with a maturity of up to one year at origin | 49 702.00 | 49 702.00 | | 49 702.00 |
VH Loans with a maturity of more than one year at origin | 151 356.00 | 129 702.00 | 21 653.00 | 151 356.00 |
VJ Loans taken out during the year | 46 985.00 | | | 46 985.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 934.00 | 13 934.00 | | 13 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 993.00 | 84 993.00 | | 84 993.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 812.00 | 634 812.00 | | 634 812.00 |
VW VAT | 82 672.00 | 82 672.00 | | 82 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 901.00 | 705 247.00 | 21 653.00 | 726 901.00 |
