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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 247 500.00 | | 247 500.00 | 247 500.00 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | | 1 039.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 43 465.00 | 23 803.00 | 19 661.00 | 43 465.00 |
AT Other tangible assets | 63 759.00 | 52 804.00 | 10 955.00 | 63 759.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 148 467.00 | 77 647.00 | 70 820.00 | 148 467.00 |
BL Raw materials, supplies | 39 208.00 | | 39 208.00 | 39 208.00 |
BN Goods in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 251 762.00 | 835.00 | 250 927.00 | 251 762.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 124 358.00 | | 124 358.00 | 124 358.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 444 323.00 | 835.00 | 443 487.00 | 444 323.00 |
CO Grand total (0 to V) | 840 289.00 | 78 482.00 | 761 807.00 | 840 289.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 923.00 | | | 106 923.00 |
DL TOTAL (I) | 445 714.00 | | | 445 714.00 |
DU Loans and Debts from Credit Institutions (3) | 72 204.00 | | | 72 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 817.00 | | | 25 817.00 |
DW Advances and down payments received on current orders | 15 813.00 | | | 15 813.00 |
DX Trade payables and related accounts | 127 070.00 | | | 127 070.00 |
DY Tax and social security liabilities | 75 136.00 | | | 75 136.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 316 094.00 | | | 316 094.00 |
EE Grand total (I to V) | 761 807.00 | | | 761 807.00 |
EG Accrued income and payables due within one year | 256 069.00 | | | 256 069.00 |
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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 | 157 630.00 | | 2 619.00 | 157 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 11 783.00 | 148 467.00 | |
IO DECREASES Total including other intangible assets | | | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 783.00 | 107 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 411.00 | | 2 595.00 | 116 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 24.00 | 280.00 |
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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 | 74 754.00 | 14 675.00 | 11 783.00 | 74 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 715.00 | 14 675.00 | 11 783.00 | 73 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | 835.00 | 2 387.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | 835.00 | 2 387.00 | 2 387.00 |
7C Grand total | 2 387.00 | 835.00 | 2 387.00 | 2 387.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 2 387.00 | |
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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 | 127 070.00 | 127 070.00 | | 127 070.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UL Receivables related to investments | 296.00 | | | 296.00 |
UX Other trade receivables | 250 881.00 | | | 250 881.00 |
VA Doubtful or disputed receivables | 881.00 | | | 881.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 72 204.00 | 12 180.00 | 50 261.00 | 72 204.00 |
VI Group and Associates | 25 817.00 | 25 817.00 | | 25 817.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VM Income taxes | 1 736.00 | | | 1 736.00 |
VN Other taxes, similar payments | 5 507.00 | | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 13 299.00 | | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 070.00 | 276 774.00 | 296.00 | 277 070.00 |
VW VAT | 35 907.00 | 35 907.00 | | 35 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 094.00 | 256 069.00 | 50 261.00 | 316 094.00 |
