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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 585.00 | | 159 585.00 | 159 585.00 |
AR Technical installations, industrial equipment and tools | 82 049.00 | 40 636.00 | 41 413.00 | 82 049.00 |
AT Other tangible assets | 128 373.00 | 24 885.00 | 103 488.00 | 128 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 374 168.00 | 65 521.00 | 308 647.00 | 374 168.00 |
BL Raw materials, supplies | 35 321.00 | | 35 321.00 | 35 321.00 |
BT Goods | 39 847.00 | | 39 847.00 | 39 847.00 |
BX Customers and related accounts | 141 987.00 | 585.00 | 141 402.00 | 141 987.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 177 844.00 | | 177 844.00 | 177 844.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 405 059.00 | 585.00 | 404 474.00 | 405 059.00 |
CO Grand total (0 to V) | 779 227.00 | 66 106.00 | 713 121.00 | 779 227.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 299.00 | 167 245.00 | | 194 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 100.00 | 122 125.00 | | 151 100.00 |
DL TOTAL (I) | 350 899.00 | 294 870.00 | | 350 899.00 |
DU Loans and Debts from Credit Institutions (3) | 156 087.00 | 195 586.00 | | 156 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 6 432.00 | | 5 127.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 56 691.00 | 97 956.00 | | 56 691.00 |
DY Tax and social security liabilities | 134 941.00 | 127 375.00 | | 134 941.00 |
EA Other liabilities | 9 175.00 | 10 537.00 | | 9 175.00 |
EC TOTAL (IV) | 362 222.00 | 437 885.00 | | 362 222.00 |
EE Grand total (I to V) | 713 121.00 | 732 755.00 | | 713 121.00 |
EG Accrued income and payables due within one year | 247 072.00 | 282 045.00 | | 247 072.00 |
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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 | 326 188.00 | | 47 980.00 | 326 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 374 168.00 | |
IO DECREASES Total including other intangible assets | | | 159 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 585.00 | | | 159 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 442.00 | | 47 980.00 | 162 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 42 281.00 | 23 240.00 | | 42 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 281.00 | 23 240.00 | | 42 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 585.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | | 585.00 | | |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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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 | 56 691.00 | 56 691.00 | | 56 691.00 |
8C Staff and Related Accounts | 54 343.00 | 54 343.00 | | 54 343.00 |
8D Social Security and Other Social Organizations | 39 874.00 | 39 874.00 | | 39 874.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 140 888.00 | 140 888.00 | | 140 888.00 |
VA Doubtful or disputed receivables | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 155 840.00 | 40 690.00 | 115 150.00 | 155 840.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VK Loans repaid during the year | 39 746.00 | | | 39 746.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 208.00 | 156 208.00 | | 156 208.00 |
VW VAT | 37 847.00 | 37 847.00 | | 37 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 022.00 | 246 872.00 | 115 150.00 | 362 022.00 |
