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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 71 657.00 | 55 279.00 | 16 378.00 | 71 657.00 |
AT Other tangible assets | 94 608.00 | 84 922.00 | 9 686.00 | 94 608.00 |
BJ TOTAL (I) | 174 038.00 | 140 201.00 | 33 837.00 | 174 038.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BP Services in progress | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 90 790.00 | | 90 790.00 | 90 790.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 248 055.00 | | 248 055.00 | 248 055.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 355 091.00 | | 355 091.00 | 355 091.00 |
CO Grand total (0 to V) | 529 130.00 | 140 201.00 | 388 928.00 | 529 130.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 95 967.00 | | | 95 967.00 |
DH Retained earnings | | 152 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 533.00 | 43 468.00 | | 51 533.00 |
DL TOTAL (I) | 166 200.00 | 214 667.00 | | 166 200.00 |
DP Provisions for Risks | 30 000.00 | 33 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 33 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 847.00 | 1 882.00 | | 22 847.00 |
DW Advances and down payments received on current orders | 73 507.00 | 54 232.00 | | 73 507.00 |
DX Trade payables and related accounts | 26 235.00 | 49 138.00 | | 26 235.00 |
DY Tax and social security liabilities | 58 208.00 | 53 627.00 | | 58 208.00 |
EA Other liabilities | 11 931.00 | 6 638.00 | | 11 931.00 |
EC TOTAL (IV) | 192 728.00 | 165 517.00 | | 192 728.00 |
EE Grand total (I to V) | 388 928.00 | 413 185.00 | | 388 928.00 |
EG Accrued income and payables due within one year | 119 221.00 | 111 285.00 | | 119 221.00 |
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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 | 163 161.00 | | 11 132.00 | 163 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 255.00 | 174 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 166 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 188.00 | | 10 332.00 | 156 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 800.00 | 2 400.00 |
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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 | 132 877.00 | 7 579.00 | 255.00 | 132 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 877.00 | 7 579.00 | 255.00 | 132 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 12 000.00 | 15 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 12 000.00 | 15 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8D Social Security and Other Social Organizations | 41 992.00 | 41 992.00 | | 41 992.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 90 790.00 | 90 790.00 | | 90 790.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VI Group and Associates | 22 847.00 | 22 847.00 | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 377.00 | 99 377.00 | | 99 377.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 221.00 | 119 221.00 | | 119 221.00 |
