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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 240 286.00 | 217 827.00 | 22 459.00 | 240 286.00 |
AT Other tangible assets | 147 441.00 | 99 245.00 | 48 196.00 | 147 441.00 |
BD Other fixed assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 430 317.00 | 318 262.00 | 112 056.00 | 430 317.00 |
BX Customers and related accounts | 494 748.00 | 58 921.00 | 435 827.00 | 494 748.00 |
BZ Other receivables | 53 766.00 | | 53 766.00 | 53 766.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 720 167.00 | | 720 167.00 | 720 167.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 1 882 822.00 | 58 921.00 | 1 823 901.00 | 1 882 822.00 |
CO Grand total (0 to V) | 2 313 139.00 | 377 183.00 | 1 935 957.00 | 2 313 139.00 |
CP Shares due in less than one year | 3 966.00 | | | 3 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 1 116 885.00 | 998 666.00 | | 1 116 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 032.00 | 118 219.00 | | 211 032.00 |
DL TOTAL (I) | 1 381 580.00 | 1 170 547.00 | | 1 381 580.00 |
DP Provisions for Risks | 95 443.00 | 50 000.00 | | 95 443.00 |
DR TOTAL (IV) | 95 443.00 | 50 000.00 | | 95 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 811.00 | 101 677.00 | | 140 811.00 |
DW Advances and down payments received on current orders | 15 013.00 | 720.00 | | 15 013.00 |
DX Trade payables and related accounts | 149 903.00 | 110 443.00 | | 149 903.00 |
DY Tax and social security liabilities | 133 701.00 | 80 197.00 | | 133 701.00 |
EA Other liabilities | 19 505.00 | 468.00 | | 19 505.00 |
EC TOTAL (IV) | 458 934.00 | 293 505.00 | | 458 934.00 |
EE Grand total (I to V) | 1 935 957.00 | 1 514 053.00 | | 1 935 957.00 |
EG Accrued income and payables due within one year | 443 921.00 | 292 785.00 | | 443 921.00 |
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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 | 431 504.00 | | 32 392.00 | 431 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 24 631.00 | |
I4 DECREASES Grand Total | | 33 579.00 | 430 317.00 | |
IO DECREASES Total including other intangible assets | | | 17 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 429.00 | 387 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 958.00 | | | 17 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 964.00 | | 18 193.00 | 396 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 582.00 | | 14 199.00 | 16 582.00 |
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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 | 311 569.00 | 26 156.00 | 19 463.00 | 311 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 380.00 | 26 156.00 | 19 463.00 | 310 380.00 |
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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 | 50 000.00 | 45 443.00 | | 50 000.00 |
6T Receivables | 57 289.00 | 1 632.00 | | 57 289.00 |
7B Total provisions for depreciation | 57 289.00 | 1 632.00 | | 57 289.00 |
7C Grand total | 107 289.00 | 47 075.00 | | 107 289.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
UJ - Exceptional | | 45 443.00 | | |
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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 | 149 903.00 | 149 903.00 | | 149 903.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 22 308.00 | 22 308.00 | | 22 308.00 |
8E Income Taxes | 23 001.00 | 23 001.00 | | 23 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 423 580.00 | | | 423 580.00 |
VA Doubtful or disputed receivables | 71 168.00 | | | 71 168.00 |
VB VAT | 12 911.00 | | | 12 911.00 |
VI Group and Associates | 140 811.00 | 140 811.00 | | 140 811.00 |
VP Miscellaneous | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 404.00 | | | 36 404.00 |
VS Prepaid expenses | 14 142.00 | | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 621.00 | 566 621.00 | | 566 621.00 |
VW VAT | 76 362.00 | 76 362.00 | | 76 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 921.00 | 443 921.00 | | 443 921.00 |
