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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 330.00 | | 245 330.00 | 245 330.00 |
AR Technical installations, industrial equipment and tools | 91 650.00 | 57 586.00 | 34 063.00 | 91 650.00 |
AT Other tangible assets | 42 014.00 | 36 773.00 | 5 241.00 | 42 014.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 381 688.00 | 94 359.00 | 287 328.00 | 381 688.00 |
BP Services in progress | 11 931.00 | | 11 931.00 | 11 931.00 |
BT Goods | 96 870.00 | 8 797.00 | 88 073.00 | 96 870.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 84 935.00 | 4 384.00 | 80 551.00 | 84 935.00 |
BZ Other receivables | 36 141.00 | | 36 141.00 | 36 141.00 |
CD Marketable securities | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 15 947.00 | | 15 947.00 | 15 947.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 266 743.00 | 13 181.00 | 253 562.00 | 266 743.00 |
CO Grand total (0 to V) | 648 432.00 | 107 541.00 | 540 891.00 | 648 432.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 145 942.00 | 99 171.00 | | 145 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 466.00 | 46 770.00 | | 46 466.00 |
DL TOTAL (I) | 202 308.00 | 155 842.00 | | 202 308.00 |
DU Loans and Debts from Credit Institutions (3) | 70 189.00 | 77 462.00 | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | 16 302.00 | | 17 387.00 |
DX Trade payables and related accounts | 68 999.00 | 86 713.00 | | 68 999.00 |
DY Tax and social security liabilities | 56 747.00 | 54 468.00 | | 56 747.00 |
EA Other liabilities | 125 259.00 | 125 276.00 | | 125 259.00 |
EC TOTAL (IV) | 338 582.00 | 360 223.00 | | 338 582.00 |
EE Grand total (I to V) | 540 891.00 | 516 066.00 | | 540 891.00 |
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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 | 370 975.00 | | 10 713.00 | 370 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 381 688.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 952.00 | | 10 713.00 | 122 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 85 010.00 | 9 349.00 | | 85 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 010.00 | 9 349.00 | | 85 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 8 797.00 | 3 000.00 | 3 000.00 |
6T Receivables | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 7 385.00 | 8 797.00 | 3 000.00 | 7 385.00 |
7C Grand total | 7 385.00 | 8 797.00 | 3 000.00 | 7 385.00 |
UE of which provisions and reversals: - Operating | | 8 797.00 | 3 000.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8C Staff and Related Accounts | 24 539.00 | 24 539.00 | | 24 539.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 259.00 | 125 259.00 | | 125 259.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 79 680.00 | 79 680.00 | | 79 680.00 |
VA Doubtful or disputed receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 69 857.00 | 52 776.00 | 17 081.00 | 69 857.00 |
VI Group and Associates | 17 313.00 | 17 313.00 | | 17 313.00 |
VJ Loans taken out during the year | 32 485.00 | | | 32 485.00 |
VK Loans repaid during the year | 39 760.00 | | | 39 760.00 |
VM Income taxes | 11 740.00 | 11 740.00 | | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 061.00 | 127 511.00 | 2 550.00 | 130 061.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 583.00 | 321 501.00 | 17 081.00 | 338 583.00 |
