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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 | 65 199.00 | 55 018.00 | 10 181.00 | 65 199.00 |
AT Other tangible assets | 207 832.00 | 179 420.00 | 28 412.00 | 207 832.00 |
BD Other fixed assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 320 563.00 | 236 308.00 | 84 254.00 | 320 563.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 096.00 | 270.00 | 277 826.00 | 278 096.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 501 287.00 | | 501 287.00 | 501 287.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 832 337.00 | 270.00 | 832 067.00 | 832 337.00 |
CO Grand total (0 to V) | 1 152 900.00 | 236 578.00 | 916 321.00 | 1 152 900.00 |
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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 | 402 368.00 | 328 814.00 | | 402 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 568.00 | 79 553.00 | | 53 568.00 |
DL TOTAL (I) | 582 436.00 | 534 868.00 | | 582 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 4 665.00 | | 4 665.00 |
DX Trade payables and related accounts | 77 977.00 | 106 579.00 | | 77 977.00 |
DY Tax and social security liabilities | 251 241.00 | 197 200.00 | | 251 241.00 |
EA Other liabilities | | 4 391.00 | | |
EC TOTAL (IV) | 333 885.00 | 312 836.00 | | 333 885.00 |
EE Grand total (I to V) | 916 321.00 | 847 704.00 | | 916 321.00 |
EG Accrued income and payables due within one year | 333 885.00 | 312 836.00 | | 333 885.00 |
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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 | 357 342.00 | | 28 651.00 | 357 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 65 430.00 | 320 563.00 | |
IO DECREASES Total including other intangible assets | | | 44 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 430.00 | 273 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 098.00 | | | 44 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 856.00 | | 28 605.00 | 309 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | 46.00 | 3 386.00 |
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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 | 260 682.00 | 17 712.00 | 42 086.00 | 260 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 812.00 | 17 712.00 | 42 086.00 | 258 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | 270.00 | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 270.00 | 1 060.00 | 1 060.00 |
7C Grand total | 1 060.00 | 270.00 | 1 060.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 1 060.00 | |
UJ - Exceptional | | 5 890.00 | | |
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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 | 77 977.00 | 77 977.00 | | 77 977.00 |
8C Staff and Related Accounts | 105 630.00 | 105 630.00 | | 105 630.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8E Income Taxes | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 277 772.00 | 277 772.00 | | 277 772.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VI Group and Associates | 4 665.00 | 4 665.00 | | 4 665.00 |
VN Other taxes, similar payments | 18 340.00 | 18 340.00 | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 799.00 | 318 456.00 | 342.00 | 318 799.00 |
VW VAT | 79 098.00 | 79 098.00 | | 79 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 885.00 | 333 885.00 | | 333 885.00 |
