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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 003.00 | | 20 003.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 322 643.00 | 188 881.00 | 133 761.00 | 322 643.00 |
AT Other tangible assets | 75 672.00 | 59 287.00 | 16 384.00 | 75 672.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 433 338.00 | 248 169.00 | 185 169.00 | 433 338.00 |
BX Customers and related accounts | 394 013.00 | 47 845.00 | 346 168.00 | 394 013.00 |
BZ Other receivables | 58 543.00 | | 58 543.00 | 58 543.00 |
CF Cash and cash equivalents | 287 448.00 | | 287 448.00 | 287 448.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 740 572.00 | 47 845.00 | 692 726.00 | 740 572.00 |
CO Grand total (0 to V) | 1 173 911.00 | 296 014.00 | 877 896.00 | 1 173 911.00 |
CU Other investments | 13 660.00 | | 13 660.00 | 13 660.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 102 163.00 | | | 102 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 931.00 | | | 113 931.00 |
DL TOTAL (I) | 337 095.00 | | | 337 095.00 |
DQ Provisions for Expenses | 72 100.00 | | | 72 100.00 |
DR TOTAL (IV) | 72 100.00 | | | 72 100.00 |
DU Loans and Debts from Credit Institutions (3) | 101 534.00 | | | 101 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | | | 9 108.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 229 037.00 | | | 229 037.00 |
DY Tax and social security liabilities | 121 948.00 | | | 121 948.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 468 699.00 | | | 468 699.00 |
EE Grand total (I to V) | 877 896.00 | | | 877 896.00 |
EG Accrued income and payables due within one year | 392 509.00 | | | 392 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 344 190.00 | | | 344 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | | 433 339.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 003.00 | | | 20 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 287.00 | | | 310 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 178 952.00 | 69 728.00 | 511.00 | 178 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 952.00 | 69 728.00 | 511.00 | 178 952.00 |
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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 | | 72 101.00 | | |
7C Grand total | | 72 101.00 | | |
UE of which provisions and reversals: - Operating | | 72 101.00 | | |
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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 | 229 038.00 | 229 038.00 | | 229 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 394 013.00 | 394 013.00 | | 394 013.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 101 408.00 | 31 218.00 | 70 190.00 | 101 408.00 |
VJ Loans taken out during the year | 55 485.00 | | | 55 485.00 |
VK Loans repaid during the year | 34 069.00 | | | 34 069.00 |
VP Miscellaneous | 58 544.00 | 58 544.00 | | 58 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 948.00 | 121 948.00 | | 121 948.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 484.00 | 453 124.00 | 1 360.00 | 454 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 700.00 | 392 510.00 | 70 190.00 | 462 700.00 |
