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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 14 352.00 | 1 705.00 | 16 057.00 |
AT Other tangible assets | 259 027.00 | 210 057.00 | 48 969.00 | 259 027.00 |
BH Other financial assets | 19 247.00 | | 19 247.00 | 19 247.00 |
BJ TOTAL (I) | 370 557.00 | 224 409.00 | 146 147.00 | 370 557.00 |
BT Goods | 33 912.00 | | 33 912.00 | 33 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 470 376.00 | 147 117.00 | 1 323 259.00 | 1 470 376.00 |
BZ Other receivables | 51 465.00 | | 51 465.00 | 51 465.00 |
CF Cash and cash equivalents | 298 915.00 | | 298 915.00 | 298 915.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 1 871 168.00 | 147 117.00 | 1 724 051.00 | 1 871 168.00 |
CO Grand total (0 to V) | 2 241 725.00 | 371 527.00 | 1 870 198.00 | 2 241 725.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 686.00 | | 42 685.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 879 484.00 | 879 208.00 | | 879 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 50 277.00 | | 11 776.00 |
DL TOTAL (I) | 1 054 946.00 | 1 093 170.00 | | 1 054 946.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 182.00 | 30 366.00 | | 84 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 300.00 | 25 315.00 | | 58 300.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 522 003.00 | 481 007.00 | | 522 003.00 |
DY Tax and social security liabilities | 150 653.00 | 118 951.00 | | 150 653.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 815 252.00 | 655 694.00 | | 815 252.00 |
EE Grand total (I to V) | 1 870 198.00 | 1 763 864.00 | | 1 870 198.00 |
EG Accrued income and payables due within one year | 768 016.00 | 623 297.00 | | 768 016.00 |
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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 | 369 492.00 | | 1 826.00 | 369 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 760.00 | 370 558.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 275 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 019.00 | | 1 826.00 | 274 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
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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 | 198 681.00 | 26 489.00 | 760.00 | 198 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 681.00 | 26 489.00 | 760.00 | 198 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 111 442.00 | 74 509.00 | 38 834.00 | 111 442.00 |
7B Total provisions for depreciation | 111 442.00 | 74 509.00 | 38 834.00 | 111 442.00 |
7C Grand total | 126 442.00 | 74 509.00 | 53 834.00 | 126 442.00 |
UE of which provisions and reversals: - Operating | | 74 509.00 | 53 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 522 004.00 | 522 004.00 | | 522 004.00 |
8C Staff and Related Accounts | 86 357.00 | 86 357.00 | | 86 357.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
UX Other trade receivables | 1 470 376.00 | 1 470 376.00 | | 1 470 376.00 |
VB VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VH Loans with a maturity of more than one year at origin | 84 182.00 | 36 946.00 | 47 236.00 | 84 182.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 809.00 | | | 23 809.00 |
VM Income taxes | 36 822.00 | 36 822.00 | | 36 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 662.00 | 13 662.00 | | 13 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 589.00 | 1 538 341.00 | 19 248.00 | 1 557 589.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 252.00 | 768 016.00 | 47 236.00 | 815 252.00 |
