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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 54 455.00 | 51 944.00 | 2 510.00 | 54 455.00 |
AT Other tangible assets | 143 751.00 | 107 887.00 | 35 864.00 | 143 751.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 297 919.00 | 159 831.00 | 138 088.00 | 297 919.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 348 394.00 | 5 353.00 | 343 041.00 | 348 394.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 113 391.00 | | 113 391.00 | 113 391.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 490 026.00 | 5 353.00 | 484 673.00 | 490 026.00 |
CO Grand total (0 to V) | 787 944.00 | 165 184.00 | 622 760.00 | 787 944.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 163 915.00 | 140 813.00 | | 163 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 391.00 | 53 102.00 | | 83 391.00 |
DL TOTAL (I) | 275 026.00 | 221 635.00 | | 275 026.00 |
DU Loans and Debts from Credit Institutions (3) | 45 927.00 | 44 251.00 | | 45 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 575.00 | 33 084.00 | | 22 575.00 |
DW Advances and down payments received on current orders | 12 711.00 | 9 513.00 | | 12 711.00 |
DX Trade payables and related accounts | 157 443.00 | 110 290.00 | | 157 443.00 |
DY Tax and social security liabilities | 105 372.00 | 81 767.00 | | 105 372.00 |
EA Other liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 347 734.00 | 278 905.00 | | 347 734.00 |
EE Grand total (I to V) | 622 760.00 | 500 540.00 | | 622 760.00 |
EG Accrued income and payables due within one year | 306 642.00 | 241 881.00 | | 306 642.00 |
EI Including equity loans | 22 575.00 | | | 22 575.00 |
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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 | 283 820.00 | | 14 098.00 | 283 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 297 919.00 | |
IO DECREASES Total including other intangible assets | | | 98 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 620.00 | | | 98 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 439.00 | | 13 766.00 | 184 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 332.00 | 762.00 |
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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 | 148 774.00 | 11 057.00 | | 148 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 774.00 | 11 057.00 | | 148 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 353.00 | | | 5 353.00 |
7B Total provisions for depreciation | 5 353.00 | | | 5 353.00 |
7C Grand total | 5 353.00 | | | 5 353.00 |
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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 | 157 443.00 | 157 443.00 | | 157 443.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8E Income Taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 337 796.00 | 337 796.00 | | 337 796.00 |
VA Doubtful or disputed receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 23 667.00 | 23 667.00 | | 23 667.00 |
VH Loans with a maturity of more than one year at origin | 45 927.00 | 17 546.00 | 28 381.00 | 45 927.00 |
VI Group and Associates | 22 575.00 | 22 575.00 | | 22 575.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 089.00 | | | 16 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 235.00 | 375 235.00 | | 375 235.00 |
VW VAT | 51 930.00 | 51 930.00 | | 51 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 023.00 | 306 642.00 | 28 381.00 | 335 023.00 |
