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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 67 799.00 | 55 890.00 | 11 909.00 | 67 799.00 |
AT Other tangible assets | 242 056.00 | 202 922.00 | 39 134.00 | 242 056.00 |
BD Other fixed assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 357 342.00 | 260 682.00 | 96 659.00 | 357 342.00 |
BL Raw materials, supplies | 22 439.00 | | 22 439.00 | 22 439.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 263 286.00 | 1 060.00 | 262 226.00 | 263 286.00 |
BZ Other receivables | 67 072.00 | | 67 072.00 | 67 072.00 |
CF Cash and cash equivalents | 390 027.00 | | 390 027.00 | 390 027.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 752 105.00 | 1 060.00 | 751 045.00 | 752 105.00 |
CO Grand total (0 to V) | 1 109 447.00 | 261 742.00 | 847 704.00 | 1 109 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 328 814.00 | 225 888.00 | | 328 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 553.00 | 112 926.00 | | 79 553.00 |
DL TOTAL (I) | 534 868.00 | 465 314.00 | | 534 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 8 665.00 | | 4 665.00 |
DX Trade payables and related accounts | 106 579.00 | 102 919.00 | | 106 579.00 |
DY Tax and social security liabilities | 197 200.00 | 244 250.00 | | 197 200.00 |
EA Other liabilities | 4 391.00 | 950.00 | | 4 391.00 |
EC TOTAL (IV) | 312 836.00 | 356 786.00 | | 312 836.00 |
EE Grand total (I to V) | 847 704.00 | 822 101.00 | | 847 704.00 |
EG Accrued income and payables due within one year | 312 836.00 | 356 786.00 | | 312 836.00 |
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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 | 345 892.00 | | 13 900.00 | 345 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 357 342.00 | |
IO DECREASES Total including other intangible assets | | | 44 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 309 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 098.00 | | | 44 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 459.00 | | 13 847.00 | 298 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 53.00 | 3 333.00 |
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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 | 240 244.00 | 22 888.00 | 2 450.00 | 240 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 374.00 | 22 888.00 | 2 450.00 | 238 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | 350.00 | 200.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 350.00 | 200.00 | 910.00 |
7C Grand total | 910.00 | 350.00 | 200.00 | 910.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 200.00 | |
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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 | 106 579.00 | 106 579.00 | | 106 579.00 |
8C Staff and Related Accounts | 79 113.00 | 79 113.00 | | 79 113.00 |
8D Social Security and Other Social Organizations | 48 308.00 | 48 308.00 | | 48 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 262 017.00 | 262 017.00 | | 262 017.00 |
VA Doubtful or disputed receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 31 059.00 | 31 059.00 | | 31 059.00 |
VN Other taxes, similar payments | 20 992.00 | 20 992.00 | | 20 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 290.00 | 9 290.00 | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 837.00 | 339 494.00 | 342.00 | 339 837.00 |
VW VAT | 60 487.00 | 60 487.00 | | 60 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 836.00 | 312 836.00 | | 312 836.00 |
