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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 72 062.00 | 42 899.00 | 29 163.00 | 72 062.00 |
AT Other tangible assets | 73 295.00 | 40 137.00 | 33 158.00 | 73 295.00 |
BD Other fixed assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 222 973.00 | 83 036.00 | 139 938.00 | 222 973.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BP Services in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 846.00 | 7 704.00 | 369 142.00 | 376 846.00 |
BZ Other receivables | 70 338.00 | | 70 338.00 | 70 338.00 |
CF Cash and cash equivalents | 278 552.00 | | 278 552.00 | 278 552.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 744 062.00 | 7 704.00 | 736 359.00 | 744 062.00 |
CO Grand total (0 to V) | 967 036.00 | 90 739.00 | 876 297.00 | 967 036.00 |
CR Shares due in more than one year | 8 759.00 | | | 8 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 213.00 | 101 324.00 | | 179 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 543.00 | 77 888.00 | | 111 543.00 |
DL TOTAL (I) | 301 755.00 | 190 213.00 | | 301 755.00 |
DP Provisions for Risks | 23 422.00 | 5 751.00 | | 23 422.00 |
DR TOTAL (IV) | 23 422.00 | 5 751.00 | | 23 422.00 |
DU Loans and Debts from Credit Institutions (3) | 120 311.00 | 156 334.00 | | 120 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 551.00 | | 2 176.00 |
DX Trade payables and related accounts | 39 348.00 | 59 405.00 | | 39 348.00 |
DY Tax and social security liabilities | 386 559.00 | 280 975.00 | | 386 559.00 |
EA Other liabilities | 2 725.00 | 4 257.00 | | 2 725.00 |
EC TOTAL (IV) | 551 120.00 | 501 523.00 | | 551 120.00 |
EE Grand total (I to V) | 876 297.00 | 697 487.00 | | 876 297.00 |
EG Accrued income and payables due within one year | 482 911.00 | 395 668.00 | | 482 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 338.00 | | 890.00 |
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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 | 200 954.00 | | 31 070.00 | 200 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 117.00 | |
I4 DECREASES Grand Total | | 9 051.00 | 222 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801.00 | 145 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 191.00 | | 29 967.00 | 124 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 264.00 | | 1 103.00 | 18 264.00 |
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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 | 59 775.00 | 30 564.00 | 7 304.00 | 59 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 775.00 | 30 564.00 | 7 304.00 | 59 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 751.00 | 17 671.00 | | 5 751.00 |
6T Receivables | 21 316.00 | 128.00 | 13 741.00 | 21 316.00 |
7B Total provisions for depreciation | 21 316.00 | 128.00 | 13 741.00 | 21 316.00 |
7C Grand total | 27 067.00 | 17 799.00 | 13 741.00 | 27 067.00 |
UE of which provisions and reversals: - Operating | | 2 217.00 | 13 741.00 | |
UJ - Exceptional | | 15 582.00 | | |
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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 | 39 348.00 | 39 348.00 | | 39 348.00 |
8C Staff and Related Accounts | 188 036.00 | 188 036.00 | | 188 036.00 |
8D Social Security and Other Social Organizations | 95 349.00 | 95 349.00 | | 95 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 8 577.00 | 8 577.00 | | 8 577.00 |
UX Other trade receivables | 368 087.00 | | | 368 087.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 8 759.00 | | | 8 759.00 |
VB VAT | 9 593.00 | | | 9 593.00 |
VH Loans with a maturity of more than one year at origin | 120 311.00 | 52 103.00 | 68 208.00 | 120 311.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 51 540.00 | | | 51 540.00 |
VM Income taxes | 49 425.00 | | | 49 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 041.00 | 7 041.00 | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | | | 10 721.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 278.00 | 458 519.00 | 8 759.00 | 467 278.00 |
VW VAT | 96 134.00 | 96 134.00 | | 96 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 120.00 | 482 912.00 | 68 208.00 | 551 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
