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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 | | | | |
AR Technical installations, industrial equipment and tools | 15 065.00 | 12 487.00 | 2 578.00 | 15 065.00 |
AT Other tangible assets | 32 090.00 | 15 182.00 | 16 907.00 | 32 090.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 80 294.00 | 28 921.00 | 51 372.00 | 80 294.00 |
BL Raw materials, supplies | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 98 997.00 | 1 291.00 | 97 705.00 | 98 997.00 |
BZ Other receivables | 38 069.00 | | 38 069.00 | 38 069.00 |
CF Cash and cash equivalents | 183 778.00 | | 183 778.00 | 183 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 415.00 | 1 291.00 | 331 123.00 | 332 415.00 |
CO Grand total (0 to V) | 412 709.00 | 30 213.00 | 382 495.00 | 412 709.00 |
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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 | 37 163.00 | -9 385.00 | | 37 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 46 549.00 | | 30 881.00 |
DL TOTAL (I) | 163 238.00 | 132 357.00 | | 163 238.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795.00 | 10 162.00 | | 7 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 10 219.00 | | 219.00 |
DW Advances and down payments received on current orders | 20 442.00 | 2 203.00 | | 20 442.00 |
DX Trade payables and related accounts | 128 336.00 | 114 105.00 | | 128 336.00 |
DY Tax and social security liabilities | 61 173.00 | 81 857.00 | | 61 173.00 |
EA Other liabilities | 1 290.00 | 151.00 | | 1 290.00 |
EC TOTAL (IV) | 219 257.00 | 218 699.00 | | 219 257.00 |
EE Grand total (I to V) | 382 495.00 | 351 056.00 | | 382 495.00 |
EG Accrued income and payables due within one year | 193 387.00 | 208 719.00 | | 193 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 65.00 | | 13.00 |
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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 | 88 609.00 | | | 88 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 1 045.00 | |
I4 DECREASES Grand Total | | 8 315.00 | 80 294.00 | |
IO DECREASES Total including other intangible assets | | | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 47 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 092.00 | | | 32 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 152.00 | | | 55 152.00 |
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 | 31 285.00 | 4 284.00 | 6 648.00 | 31 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 033.00 | 4 284.00 | 6 648.00 | 30 033.00 |
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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 | | 1 347.00 | | |
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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 | 128 336.00 | 128 336.00 | | 128 336.00 |
8C Staff and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 97 576.00 | 97 576.00 | | 97 576.00 |
VA Doubtful or disputed receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 37 889.00 | 37 889.00 | | 37 889.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 7 782.00 | 2 355.00 | 5 426.00 | 7 782.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 113.00 | 137 067.00 | 1 045.00 | 138 113.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 814.00 | 193 387.00 | 5 426.00 | 198 814.00 |
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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 | 6.00 | | | 6.00 |
