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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 19 796.00 | 19 796.00 | | 19 796.00 |
AR Technical installations, industrial equipment and tools | 81 579.00 | 81 579.00 | | 81 579.00 |
AT Other tangible assets | 172 174.00 | 123 657.00 | 48 517.00 | 172 174.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 448 692.00 | 225 032.00 | 223 660.00 | 448 692.00 |
BP Services in progress | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 216 010.00 | | 216 010.00 | 216 010.00 |
BZ Other receivables | 48 855.00 | | 48 855.00 | 48 855.00 |
CF Cash and cash equivalents | 189 836.00 | | 189 836.00 | 189 836.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 496 731.00 | | 496 731.00 | 496 731.00 |
CO Grand total (0 to V) | 945 423.00 | 225 032.00 | 720 391.00 | 945 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 349 059.00 | | | 349 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | | | 14 060.00 |
DL TOTAL (I) | 405 042.00 | | | 405 042.00 |
DP Provisions for Risks | 4 731.00 | | | 4 731.00 |
DR TOTAL (IV) | 4 731.00 | | | 4 731.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 186 843.00 | | | 186 843.00 |
DX Trade payables and related accounts | 57 975.00 | | | 57 975.00 |
DY Tax and social security liabilities | 65 666.00 | | | 65 666.00 |
EC TOTAL (IV) | 310 618.00 | | | 310 618.00 |
EE Grand total (I to V) | 720 391.00 | | | 720 391.00 |
EG Accrued income and payables due within one year | 123 774.00 | | | 123 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 448 856.00 | | | 448 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 7 449.00 | |
I4 DECREASES Grand Total | | 164.00 | 448 692.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 549.00 | | | 273 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | | 7 612.00 |
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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 | 208 665.00 | 16 368.00 | | 208 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 665.00 | 16 368.00 | | 208 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 731.00 | | | 4 731.00 |
7C Grand total | 4 731.00 | | | 4 731.00 |
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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 | 57 975.00 | 57 975.00 | | 57 975.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
UT Other financial assets | 7 449.00 | | | 7 449.00 |
UX Other trade receivables | 216 010.00 | | | 216 010.00 |
VB VAT | 10 116.00 | | | 10 116.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 38 739.00 | | | 38 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 644.00 | 266 195.00 | 7 449.00 | 273 644.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 774.00 | 123 773.00 | | 123 774.00 |
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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 | 50.00 | | | 50.00 |
