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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 646.00 | 5 697.00 | 1 949.00 | 7 646.00 |
AH Goodwill | 79 730.00 | | 79 730.00 | 79 730.00 |
AP Buildings | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 20 019.00 | 15 901.00 | 4 117.00 | 20 019.00 |
AT Other tangible assets | 79 944.00 | 65 787.00 | 14 156.00 | 79 944.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 196 676.00 | 90 086.00 | 106 589.00 | 196 676.00 |
BL Raw materials, supplies | 35 876.00 | | 35 876.00 | 35 876.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 161 956.00 | 1 057.00 | 160 899.00 | 161 956.00 |
BZ Other receivables | 142 587.00 | | 142 587.00 | 142 587.00 |
CF Cash and cash equivalents | 1 229 478.00 | | 1 229 478.00 | 1 229 478.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 1 588 613.00 | 1 057.00 | 1 587 556.00 | 1 588 613.00 |
CO Grand total (0 to V) | 1 785 290.00 | 91 143.00 | 1 694 146.00 | 1 785 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 791 108.00 | | | 791 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | | | 8 081.00 |
DL TOTAL (I) | 843 190.00 | | | 843 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 666.00 | | | 245 666.00 |
DW Advances and down payments received on current orders | 158 280.00 | | | 158 280.00 |
DX Trade payables and related accounts | 145 995.00 | | | 145 995.00 |
DY Tax and social security liabilities | 296 128.00 | | | 296 128.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 850 956.00 | | | 850 956.00 |
EE Grand total (I to V) | 1 694 146.00 | | | 1 694 146.00 |
EG Accrued income and payables due within one year | 692 675.00 | | | 692 675.00 |
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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 | 191 315.00 | | 11 428.00 | 191 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 196 676.00 | |
IO DECREASES Total including other intangible assets | | 1 808.00 | 87 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 259.00 | 102 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 652.00 | | 2 533.00 | 86 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 028.00 | | 8 894.00 | 98 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 86 215.00 | 9 939.00 | 6 068.00 | 86 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 1 017.00 | 1 808.00 | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 726.00 | 8 922.00 | 4 259.00 | 79 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 491.00 | | 566.00 |
7B Total provisions for depreciation | 566.00 | 491.00 | | 566.00 |
7C Grand total | 566.00 | 491.00 | | 566.00 |
UE of which provisions and reversals: - Operating | | 491.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 145 995.00 | 145 995.00 | | 145 995.00 |
8C Staff and Related Accounts | 156 891.00 | 156 891.00 | | 156 891.00 |
8D Social Security and Other Social Organizations | 120 682.00 | 120 682.00 | | 120 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 160 744.00 | 160 744.00 | | 160 744.00 |
VA Doubtful or disputed receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
VB VAT | 59 524.00 | 59 524.00 | | 59 524.00 |
VG Loans with a maturity of up to one year at origin | | | 64.00 | |
VI Group and Associates | 244 926.00 | 244 926.00 | | 244 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 063.00 | 83 063.00 | | 83 063.00 |
VS Prepaid expenses | 18 264.00 | 18 264.00 | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 398.00 | 321 596.00 | 7 802.00 | 329 398.00 |
VW VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 675.00 | 692 675.00 | | 692 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
