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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 181 552.00 | | 181 552.00 | 181 552.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 69 960.00 | 65 208.00 | 4 752.00 | 69 960.00 |
AT Other tangible assets | 124 309.00 | 110 985.00 | 13 325.00 | 124 309.00 |
BD Other fixed assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 407 448.00 | 179 522.00 | 227 926.00 | 407 448.00 |
BT Goods | 28 981.00 | | 28 981.00 | 28 981.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 157 678.00 | 2 934.00 | 154 744.00 | 157 678.00 |
BZ Other receivables | 66 583.00 | | 66 583.00 | 66 583.00 |
CF Cash and cash equivalents | 78 786.00 | | 78 786.00 | 78 786.00 |
CH Prepaid expenses | 24 812.00 | | 24 812.00 | 24 812.00 |
CJ TOTAL (II) | 357 253.00 | 2 934.00 | 354 319.00 | 357 253.00 |
CO Grand total (0 to V) | 764 701.00 | 182 456.00 | 582 245.00 | 764 701.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 277 659.00 | 268 683.00 | | 277 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 341.00 | 8 976.00 | | 53 341.00 |
DL TOTAL (I) | 336 500.00 | 283 159.00 | | 336 500.00 |
DQ Provisions for Expenses | 4 001.00 | | | 4 001.00 |
DR TOTAL (IV) | 4 001.00 | | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 30 586.00 | 48 757.00 | | 30 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 7 465.00 | | 7 871.00 |
DW Advances and down payments received on current orders | 23 328.00 | 6 181.00 | | 23 328.00 |
DX Trade payables and related accounts | 122 618.00 | 87 952.00 | | 122 618.00 |
DY Tax and social security liabilities | 57 013.00 | 42 689.00 | | 57 013.00 |
EA Other liabilities | 328.00 | 1 391.00 | | 328.00 |
EC TOTAL (IV) | 241 744.00 | 194 434.00 | | 241 744.00 |
EE Grand total (I to V) | 582 245.00 | 477 594.00 | | 582 245.00 |
EG Accrued income and payables due within one year | 199 611.00 | 157 678.00 | | 199 611.00 |
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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 | 401 693.00 | | 5 755.00 | 401 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297.00 | |
I4 DECREASES Grand Total | | | 407 448.00 | |
IO DECREASES Total including other intangible assets | | | 206 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 882.00 | | | 206 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 513.00 | | 5 755.00 | 188 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | | 6 297.00 |
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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 | 162 753.00 | 16 770.00 | | 162 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 423.00 | 16 770.00 | | 159 423.00 |
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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 | 122 617.00 | 122 617.00 | | 122 617.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 10 116.00 | 10 116.00 | | 10 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 4 245.00 | | | 4 245.00 |
UX Other trade receivables | 153 188.00 | | | 153 188.00 |
VA Doubtful or disputed receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 25 909.00 | | | 25 909.00 |
VH Loans with a maturity of more than one year at origin | 30 586.00 | 11 780.00 | 18 806.00 | 30 586.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VK Loans repaid during the year | 18 153.00 | | | 18 153.00 |
VM Income taxes | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 802.00 | | | 33 802.00 |
VS Prepaid expenses | 24 812.00 | | | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 318.00 | 249 073.00 | 4 245.00 | 253 318.00 |
VW VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 416.00 | 199 611.00 | 18 806.00 | 218 416.00 |
