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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 207 993.00 | 149 641.00 | 58 352.00 | 207 993.00 |
AT Other tangible assets | 199 934.00 | 104 546.00 | 95 388.00 | 199 934.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 408 927.00 | 254 187.00 | 154 740.00 | 408 927.00 |
BL Raw materials, supplies | 9 354.00 | | 9 354.00 | 9 354.00 |
BP Services in progress | 70 673.00 | | 70 673.00 | 70 673.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 296 551.00 | 3 064.00 | 293 487.00 | 296 551.00 |
BZ Other receivables | 44 846.00 | | 44 846.00 | 44 846.00 |
CF Cash and cash equivalents | 85 201.00 | | 85 201.00 | 85 201.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 518 895.00 | 3 064.00 | 515 831.00 | 518 895.00 |
CO Grand total (0 to V) | 927 822.00 | 257 251.00 | 670 571.00 | 927 822.00 |
CR Shares due in more than one year | 3 664.00 | | | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 925.00 | 208 019.00 | | 129 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 765.00 | 1 906.00 | | 51 765.00 |
DK Regulated provisions | 15 600.00 | 19 183.00 | | 15 600.00 |
DL TOTAL (I) | 219 290.00 | 251 108.00 | | 219 290.00 |
DU Loans and Debts from Credit Institutions (3) | 135 737.00 | 254 162.00 | | 135 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 400.00 | 66 848.00 | | 76 400.00 |
DX Trade payables and related accounts | 142 274.00 | 211 094.00 | | 142 274.00 |
DY Tax and social security liabilities | 96 870.00 | 208 467.00 | | 96 870.00 |
DZ Fixed asset liabilities and related accounts | | 39 402.00 | | |
EC TOTAL (IV) | 451 281.00 | 779 974.00 | | 451 281.00 |
EE Grand total (I to V) | 670 571.00 | 1 031 082.00 | | 670 571.00 |
EG Accrued income and payables due within one year | 364 173.00 | 593 185.00 | | 364 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 603 896.00 | | 85 390.00 | 603 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 280 358.00 | 408 927.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 270 358.00 | 407 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 896.00 | | 85 390.00 | 592 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 313 046.00 | 61 745.00 | 120 603.00 | 313 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 046.00 | 61 745.00 | 120 603.00 | 313 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 183.00 | 5 694.00 | 9 277.00 | 19 183.00 |
7B Total provisions for depreciation | 3 064.00 | | | 3 064.00 |
7C Grand total | 22 246.00 | 5 694.00 | 9 277.00 | 22 246.00 |
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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 | 142 274.00 | 142 274.00 | | 142 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 400.00 | 76 400.00 | | 76 400.00 |
VG Loans with a maturity of up to one year at origin | 135 737.00 | 48 629.00 | 87 108.00 | 135 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 870.00 | 96 870.00 | | 96 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 037.00 | 349 372.00 | 4 664.00 | 354 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 281.00 | 364 173.00 | 87 108.00 | 451 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
