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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 | 41 957.00 | 35 547.00 | 6 410.00 | 41 957.00 |
AP Buildings | 3 987.00 | 999.00 | 2 988.00 | 3 987.00 |
AT Other tangible assets | 48 254.00 | 36 240.00 | 12 014.00 | 48 254.00 |
BF Loans | | | | |
BJ TOTAL (I) | 94 198.00 | 72 786.00 | 21 413.00 | 94 198.00 |
BN Goods in progress | 294 865.00 | | 294 865.00 | 294 865.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 449 287.00 | 41 449.00 | 407 839.00 | 449 287.00 |
BZ Other receivables | 64 258.00 | | 64 258.00 | 64 258.00 |
CF Cash and cash equivalents | 53 697.00 | | 53 697.00 | 53 697.00 |
CH Prepaid expenses | 46 820.00 | | 46 820.00 | 46 820.00 |
CJ TOTAL (II) | 909 839.00 | 41 449.00 | 868 391.00 | 909 839.00 |
CO Grand total (0 to V) | 1 004 038.00 | 114 234.00 | 889 804.00 | 1 004 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 1 280.00 | 355.00 | | 1 280.00 |
DG Other reserves | 202 363.00 | 219 375.00 | | 202 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 386.00 | 85 033.00 | | 80 386.00 |
DL TOTAL (I) | 385 029.00 | 405 763.00 | | 385 029.00 |
DQ Provisions for Expenses | 11 778.00 | | | 11 778.00 |
DR TOTAL (IV) | 11 778.00 | | | 11 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 955.00 | 18 592.00 | | 9 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 333 270.00 | 123 188.00 | | 333 270.00 |
DY Tax and social security liabilities | 146 966.00 | 187 008.00 | | 146 966.00 |
EA Other liabilities | 2 807.00 | 16 573.00 | | 2 807.00 |
EC TOTAL (IV) | 492 998.00 | 345 761.00 | | 492 998.00 |
EE Grand total (I to V) | 889 804.00 | 751 524.00 | | 889 804.00 |
EG Accrued income and payables due within one year | 489 672.00 | 335 810.00 | | 489 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 114 613.00 | | 8 035.00 | 114 613.00 |
I4 DECREASES Grand Total | | 25 205.00 | 94 198.00 | |
IO DECREASES Total including other intangible assets | | | 41 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 205.00 | 52 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 377.00 | | 2 580.00 | 39 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 991.00 | | 5 455.00 | 71 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 69 243.00 | 13 576.00 | 10 033.00 | 69 243.00 |
PE DEPRECIATION Total including other intangible assets | 32 922.00 | 2 625.00 | | 32 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 321.00 | 10 951.00 | 10 033.00 | 36 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 36 439.00 | 22 805.00 | | 36 439.00 |
6X Other provisions for depreciation | 36 439.00 | 22 805.00 | | 36 439.00 |
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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 | 333 270.00 | 333 270.00 | | 333 270.00 |
8C Staff and Related Accounts | 25 863.00 | 25 863.00 | | 25 863.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 399 565.00 | 399 565.00 | | 399 565.00 |
VA Doubtful or disputed receivables | 49 723.00 | 49 723.00 | | 49 723.00 |
VB VAT | 43 242.00 | 43 242.00 | | 43 242.00 |
VH Loans with a maturity of more than one year at origin | 9 955.00 | 6 630.00 | 3 325.00 | 9 955.00 |
VK Loans repaid during the year | 8 551.00 | | | 8 551.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
VS Prepaid expenses | 46 820.00 | 46 820.00 | | 46 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 366.00 | 560 366.00 | | 560 366.00 |
VW VAT | 82 036.00 | 82 036.00 | | 82 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 999.00 | 489 674.00 | 3 325.00 | 492 999.00 |
