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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 286.00 | | 386 286.00 | 386 286.00 |
AJ Other Intangible Assets | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 871.00 | 3 036.00 | 3 908.00 |
AT Other tangible assets | 7 941 808.00 | 1 267 657.00 | 6 674 151.00 | 7 941 808.00 |
AV Fixed assets in progress | 10 384.00 | 10 384.00 | | 10 384.00 |
BH Other financial assets | 37 381.00 | | 37 381.00 | 37 381.00 |
BJ TOTAL (I) | 8 380 467.00 | 1 279 611.00 | 7 100 856.00 | 8 380 467.00 |
BP Services in progress | 39 015.00 | | 39 015.00 | 39 015.00 |
BX Customers and related accounts | 3 270 274.00 | 109 021.00 | 3 161 252.00 | 3 270 274.00 |
BZ Other receivables | 642 520.00 | | 642 520.00 | 642 520.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 3 959 443.00 | 109 021.00 | 3 850 421.00 | 3 959 443.00 |
CO Grand total (0 to V) | 12 339 911.00 | 1 388 633.00 | 10 951 277.00 | 12 339 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 367 299.00 | | | 367 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 450.00 | | | -535 450.00 |
DL TOTAL (I) | 161 849.00 | | | 161 849.00 |
DP Provisions for Risks | 91 751.00 | | | 91 751.00 |
DQ Provisions for Expenses | 86 114.00 | | | 86 114.00 |
DR TOTAL (IV) | 177 865.00 | | | 177 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257 613.00 | | | 4 257 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 13 501.00 | | | 13 501.00 |
DX Trade payables and related accounts | 348 765.00 | | | 348 765.00 |
DY Tax and social security liabilities | 185 874.00 | | | 185 874.00 |
DZ Fixed asset liabilities and related accounts | 3 769 439.00 | | | 3 769 439.00 |
EA Other liabilities | 36 368.00 | | | 36 368.00 |
EC TOTAL (IV) | 10 611 563.00 | | | 10 611 563.00 |
EE Grand total (I to V) | 10 951 277.00 | | | 10 951 277.00 |
EG Accrued income and payables due within one year | 7 929 023.00 | | | 7 929 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592 197.00 | | | 2 592 197.00 |
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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 | 8 198 754.00 | | | 8 198 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 381.00 | |
I4 DECREASES Grand Total | | | 8 380 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 956 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775 016.00 | | | 7 775 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 751.00 | | | 36 751.00 |
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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 | | 177 865.00 | | |
7B Total provisions for depreciation | 22 034.00 | 98 153.00 | 781.00 | 22 034.00 |
7C Grand total | 22 034.00 | 276 018.00 | 781.00 | 22 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 674.00 | 3 914 293.00 | 37 381.00 | 3 951 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 598 061.00 | 7 929 023.00 | 2 669 038.00 | 10 598 061.00 |
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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 | 32.00 | | | 32.00 |
