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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 556 880.00 | | 1 556 880.00 | 1 556 880.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 70 243.00 | 68 813.00 | 1 430.00 | 70 243.00 |
AT Other tangible assets | 41 779.00 | 35 588.00 | 6 191.00 | 41 779.00 |
BF Loans | 39 043.00 | | 39 043.00 | 39 043.00 |
BH Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 1 761 164.00 | 113 750.00 | 1 647 414.00 | 1 761 164.00 |
BT Goods | 250 375.00 | 76 305.00 | 174 070.00 | 250 375.00 |
BX Customers and related accounts | 433 621.00 | 3 544.00 | 430 077.00 | 433 621.00 |
BZ Other receivables | 126 650.00 | | 126 650.00 | 126 650.00 |
CD Marketable securities | 700 782.00 | | 700 782.00 | 700 782.00 |
CF Cash and cash equivalents | 601 904.00 | | 601 904.00 | 601 904.00 |
CH Prepaid expenses | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 2 135 340.00 | 79 849.00 | 2 055 491.00 | 2 135 340.00 |
CO Grand total (0 to V) | 3 896 504.00 | 193 599.00 | 3 702 905.00 | 3 896 504.00 |
CU Other investments | 8 173.00 | | 8 173.00 | 8 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 276 396.00 | | | 2 276 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | | | 23 978.00 |
DL TOTAL (I) | 3 070 373.00 | | | 3 070 373.00 |
DP Provisions for Risks | 20 650.00 | | | 20 650.00 |
DR TOTAL (IV) | 20 650.00 | | | 20 650.00 |
DW Advances and down payments received on current orders | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 215 347.00 | | | 215 347.00 |
DY Tax and social security liabilities | 78 369.00 | | | 78 369.00 |
EA Other liabilities | 315 667.00 | | | 315 667.00 |
EC TOTAL (IV) | 611 881.00 | | | 611 881.00 |
EE Grand total (I to V) | 3 702 905.00 | | | 3 702 905.00 |
EG Accrued income and payables due within one year | 611 881.00 | | | 611 881.00 |
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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 | 1 841 143.00 | | 1 852.00 | 1 841 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 893.00 | 82 912.00 | |
I4 DECREASES Grand Total | | 81 831.00 | 1 761 164.00 | |
IO DECREASES Total including other intangible assets | | 76 227.00 | 1 566 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 112 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 457.00 | | | 1 642 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 322.00 | | 1 410.00 | 111 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 364.00 | | 442.00 | 87 364.00 |
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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 | 108 964.00 | 4 857.00 | 71.00 | 108 964.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 614.00 | 4 857.00 | 71.00 | 99 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 758.00 | 20 650.00 | 80 758.00 | 80 758.00 |
6A on fixed assets – intangible | 76 227.00 | | 76 227.00 | 76 227.00 |
6N Inventories and work in progress | 67 257.00 | 9 047.00 | | 67 257.00 |
6T Receivables | 3 600.00 | | 56.00 | 3 600.00 |
7B Total provisions for depreciation | 147 084.00 | 9 047.00 | 76 282.00 | 147 084.00 |
7C Grand total | 227 842.00 | 29 698.00 | 157 040.00 | 227 842.00 |
UG - Financial | | | 12 093.00 | |
UJ - Exceptional | | | 76 227.00 | |
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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 | 215 347.00 | 215 347.00 | | 215 347.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 667.00 | 315 667.00 | | 315 667.00 |
UP Loans | 39 043.00 | 4 859.00 | | 39 043.00 |
UT Other financial assets | 35 696.00 | | | 35 696.00 |
UX Other trade receivables | 430 054.00 | | | 430 054.00 |
UY Staff and related accounts | 3 515.00 | | | 3 515.00 |
VA Doubtful or disputed receivables | 3 567.00 | | | 3 567.00 |
VB VAT | 28 682.00 | | | 28 682.00 |
VC Group and associates | 45 800.00 | | | 45 800.00 |
VM Income taxes | 42 965.00 | | | 42 965.00 |
VN Other taxes, similar payments | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 22 008.00 | | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 019.00 | 583 572.00 | 73 447.00 | 657 019.00 |
VW VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 383.00 | 609 383.00 | | 609 383.00 |
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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 | 4.00 | | | 4.00 |
