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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 102 524.00 | 69 614.00 | 32 909.00 | 102 524.00 |
AT Other tangible assets | 109 920.00 | 65 095.00 | 44 825.00 | 109 920.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 254 874.00 | 135 599.00 | 119 275.00 | 254 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 688.00 | 5 255.00 | 220 433.00 | 225 688.00 |
BZ Other receivables | 74 950.00 | | 74 950.00 | 74 950.00 |
CF Cash and cash equivalents | 19 745.00 | | 19 745.00 | 19 745.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 325 165.00 | 5 255.00 | 319 910.00 | 325 165.00 |
CO Grand total (0 to V) | 580 040.00 | 140 854.00 | 439 185.00 | 580 040.00 |
CP Shares due in less than one year | 11 541.00 | | | 11 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 370.00 | 179 886.00 | | 244 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 492.00 | 64 485.00 | | -59 492.00 |
DL TOTAL (I) | 185 978.00 | 245 471.00 | | 185 978.00 |
DU Loans and Debts from Credit Institutions (3) | 54 044.00 | 12 656.00 | | 54 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 50 073.00 | 24 124.00 | | 50 073.00 |
DY Tax and social security liabilities | 138 085.00 | 89 411.00 | | 138 085.00 |
EA Other liabilities | 2 205.00 | 1 572.00 | | 2 205.00 |
EC TOTAL (IV) | 253 207.00 | 129 363.00 | | 253 207.00 |
EE Grand total (I to V) | 439 185.00 | 374 834.00 | | 439 185.00 |
EG Accrued income and payables due within one year | 215 273.00 | 129 363.00 | | 215 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
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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 | 191 218.00 | | 64 296.00 | 191 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | 640.00 | 254 874.00 | |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 212 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 890.00 | | | 30 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 267.00 | | 53 816.00 | 159 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 10 480.00 | 1 061.00 |
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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 | 118 716.00 | 17 523.00 | 640.00 | 118 716.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 826.00 | 17 523.00 | 640.00 | 117 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | 5 255.00 | 3 900.00 | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 5 255.00 | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | 5 255.00 | 3 900.00 | 3 900.00 |
UE of which provisions and reversals: - Operating | | 5 255.00 | 3 900.00 | |
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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 | 50 073.00 | 50 073.00 | | 50 073.00 |
8C Staff and Related Accounts | 57 858.00 | 57 858.00 | | 57 858.00 |
8D Social Security and Other Social Organizations | 43 823.00 | 43 823.00 | | 43 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 219 535.00 | | | 219 535.00 |
VA Doubtful or disputed receivables | 6 154.00 | | | 6 154.00 |
VB VAT | 29 014.00 | | | 29 014.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 54 008.00 | 16 074.00 | 37 934.00 | 54 008.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 5 076.00 | | | 5 076.00 |
VM Income taxes | 25 277.00 | | | 25 277.00 |
VP Miscellaneous | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | | | 9 161.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 961.00 | 316 961.00 | | 316 961.00 |
VW VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 207.00 | 215 273.00 | 37 934.00 | 253 207.00 |
