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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 30 840.00 | | 30 840.00 | 30 840.00 |
AP Buildings | 4 500.00 | 2 702.00 | 1 797.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 348.00 | 12 544.00 | 3 803.00 | 16 348.00 |
AT Other tangible assets | 34 304.00 | 14 786.00 | 19 517.00 | 34 304.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 88 609.00 | 31 285.00 | 57 324.00 | 88 609.00 |
BL Raw materials, supplies | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 177 501.00 | 1 291.00 | 176 209.00 | 177 501.00 |
BZ Other receivables | 24 956.00 | | 24 956.00 | 24 956.00 |
CF Cash and cash equivalents | 78 480.00 | | 78 480.00 | 78 480.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 295 024.00 | 1 291.00 | 293 732.00 | 295 024.00 |
CO Grand total (0 to V) | 383 634.00 | 32 577.00 | 351 056.00 | 383 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 693.00 | 78 693.00 | | 78 693.00 |
DH Retained earnings | -9 385.00 | -20 495.00 | | -9 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 549.00 | 11 110.00 | | 46 549.00 |
DL TOTAL (I) | 132 357.00 | 85 807.00 | | 132 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10 162.00 | 5 684.00 | | 10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 10 267.00 | | 10 219.00 |
DW Advances and down payments received on current orders | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 114 105.00 | 187 739.00 | | 114 105.00 |
DY Tax and social security liabilities | 81 857.00 | 63 968.00 | | 81 857.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 218 699.00 | 267 661.00 | | 218 699.00 |
EE Grand total (I to V) | 351 056.00 | 353 469.00 | | 351 056.00 |
EG Accrued income and payables due within one year | 208 719.00 | 261 976.00 | | 208 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 88 827.00 | | 23 403.00 | 88 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 23 621.00 | 88 609.00 | |
IO DECREASES Total including other intangible assets | | 2 443.00 | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 178.00 | 55 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 535.00 | | | 34 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 926.00 | | 23 403.00 | 52 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 49 234.00 | 3 619.00 | 21 568.00 | 49 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | | 2 443.00 | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 538.00 | 3 619.00 | 19 125.00 | 45 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | | 1 291.00 |
7C Grand total | 1 291.00 | | | 1 291.00 |
UJ - Exceptional | | 2 053.00 | | |
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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 | 114 105.00 | 114 105.00 | | 114 105.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 33 075.00 | 33 075.00 | | 33 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 176 080.00 | 176 080.00 | | 176 080.00 |
VA Doubtful or disputed receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 10 096.00 | 2 319.00 | 7 776.00 | 10 096.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 1 710.00 | | | 1 710.00 |
VM Income taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 691.00 | 203 326.00 | 1 365.00 | 204 691.00 |
VW VAT | 21 879.00 | 21 879.00 | | 21 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 495.00 | 208 719.00 | 7 776.00 | 216 495.00 |
