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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 50 666.00 | 35 571.00 | 15 095.00 | 50 666.00 |
AT Other tangible assets | 82 658.00 | 76 365.00 | 6 293.00 | 82 658.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 192 230.00 | 111 936.00 | 80 294.00 | 192 230.00 |
BL Raw materials, supplies | 41 600.00 | | 41 600.00 | 41 600.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 177 379.00 | 398.00 | 176 981.00 | 177 379.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CD Marketable securities | 122 369.00 | | 122 369.00 | 122 369.00 |
CF Cash and cash equivalents | 175 074.00 | | 175 074.00 | 175 074.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 540 804.00 | 398.00 | 540 406.00 | 540 804.00 |
CO Grand total (0 to V) | 733 035.00 | 112 334.00 | 620 700.00 | 733 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 149.00 | 232 469.00 | | 252 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 19 680.00 | | 38 446.00 |
DL TOTAL (I) | 299 396.00 | 260 949.00 | | 299 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 435.00 | 21 874.00 | | 43 435.00 |
DX Trade payables and related accounts | 100 544.00 | 110 632.00 | | 100 544.00 |
DY Tax and social security liabilities | 139 627.00 | 103 511.00 | | 139 627.00 |
EA Other liabilities | 37 676.00 | 35 168.00 | | 37 676.00 |
EB Prepaid income (2) | | 780.00 | | |
EC TOTAL (IV) | 321 304.00 | 271 988.00 | | 321 304.00 |
EE Grand total (I to V) | 620 700.00 | 532 938.00 | | 620 700.00 |
EG Accrued income and payables due within one year | 43 435.00 | 21 874.00 | | 43 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 188 281.00 | | 4 950.00 | 188 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 106.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 192 231.00 | |
IO DECREASES Total including other intangible assets | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 800.00 | | | 58 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 375.00 | | 4 950.00 | 128 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 104 896.00 | 7 040.00 | | 104 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 896.00 | 7 040.00 | | 104 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 398.00 | | |
7B Total provisions for depreciation | | 398.00 | | |
7C Grand total | | 398.00 | | |
UE of which provisions and reversals: - Operating | | 398.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 100 544.00 | 100 544.00 | | 100 544.00 |
8C Staff and Related Accounts | 48 159.00 | 48 159.00 | | 48 159.00 |
8D Social Security and Other Social Organizations | 69 942.00 | 69 942.00 | | 69 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 676.00 | 37 676.00 | | 37 676.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 176 942.00 | | | 176 942.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 6 116.00 | | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 42 735.00 | 42 735.00 | | 42 735.00 |
VM Income taxes | 7 025.00 | | | 7 025.00 |
VP Miscellaneous | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 876.00 | 200 827.00 | 49.00 | 200 876.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 304.00 | 321 304.00 | | 321 304.00 |
