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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 19 796.00 | 19 796.00 | | 19 796.00 |
AR Technical installations, industrial equipment and tools | 81 579.00 | 81 579.00 | | 81 579.00 |
AT Other tangible assets | 172 174.00 | 107 289.00 | 64 885.00 | 172 174.00 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 448 856.00 | 208 665.00 | 240 191.00 | 448 856.00 |
BP Services in progress | 158 624.00 | | 158 624.00 | 158 624.00 |
BX Customers and related accounts | 202 738.00 | | 202 738.00 | 202 738.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CF Cash and cash equivalents | 214 975.00 | | 214 975.00 | 214 975.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 594 628.00 | | 594 628.00 | 594 628.00 |
CO Grand total (0 to V) | 1 043 484.00 | 208 665.00 | 834 820.00 | 1 043 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 339 632.00 | | | 339 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 427.00 | | | 69 427.00 |
DL TOTAL (I) | 450 983.00 | | | 450 983.00 |
DP Provisions for Risks | 4 731.00 | | | 4 731.00 |
DR TOTAL (IV) | 4 731.00 | | | 4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 197 437.00 | | | 197 437.00 |
DX Trade payables and related accounts | 87 146.00 | | | 87 146.00 |
DY Tax and social security liabilities | 70 417.00 | | | 70 417.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 379 106.00 | | | 379 106.00 |
EE Grand total (I to V) | 834 820.00 | | | 834 820.00 |
EG Accrued income and payables due within one year | 181 670.00 | | | 181 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 440 454.00 | | 74 000.00 | 440 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 612.00 | |
I4 DECREASES Grand Total | | 65 599.00 | 448 856.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 599.00 | 273 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 148.00 | | 74 000.00 | 265 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | | 7 612.00 |
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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 | 230 590.00 | 16 356.00 | 38 281.00 | 230 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 590.00 | 16 356.00 | 38 281.00 | 230 590.00 |
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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 | 4 731.00 | | | 4 731.00 |
7C Grand total | 4 731.00 | | | 4 731.00 |
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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 | 87 146.00 | 87 146.00 | | 87 146.00 |
8D Social Security and Other Social Organizations | 54 273.00 | 54 273.00 | | 54 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 7 612.00 | | | 7 612.00 |
UX Other trade receivables | 202 738.00 | | | 202 738.00 |
VB VAT | 14 691.00 | | | 14 691.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VN Other taxes, similar payments | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 642.00 | 221 030.00 | 7 612.00 | 228 642.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 670.00 | 181 670.00 | | 181 670.00 |
