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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 172 449.00 | 119 438.00 | 53 011.00 | 172 449.00 |
AT Other tangible assets | 261 581.00 | 127 326.00 | 134 255.00 | 261 581.00 |
BF Loans | 5 457.00 | | 5 457.00 | 5 457.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 454 183.00 | 246 764.00 | 207 420.00 | 454 183.00 |
BX Customers and related accounts | 641 736.00 | 49 220.00 | 592 516.00 | 641 736.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CF Cash and cash equivalents | 1 188 698.00 | | 1 188 698.00 | 1 188 698.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 1 865 271.00 | 49 220.00 | 1 816 051.00 | 1 865 271.00 |
CO Grand total (0 to V) | 2 319 455.00 | 295 984.00 | 2 023 471.00 | 2 319 455.00 |
CP Shares due in less than one year | 12 534.00 | | | 12 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 378 604.00 | 982 918.00 | | 1 378 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 730.00 | 395 686.00 | | 311 730.00 |
DL TOTAL (I) | 1 718 933.00 | 1 407 204.00 | | 1 718 933.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | 23 197.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 86.00 | | 1.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 176 799.00 | 149 986.00 | | 176 799.00 |
DY Tax and social security liabilities | 103 150.00 | 221 653.00 | | 103 150.00 |
DZ Fixed asset liabilities and related accounts | | 11 500.00 | | |
EA Other liabilities | 11 244.00 | 7 817.00 | | 11 244.00 |
EC TOTAL (IV) | 304 538.00 | 414 239.00 | | 304 538.00 |
EE Grand total (I to V) | 2 023 471.00 | 1 821 442.00 | | 2 023 471.00 |
EG Accrued income and payables due within one year | 300 538.00 | 392 670.00 | | 300 538.00 |
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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 | 399 275.00 | | 125 027.00 | 399 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 12 534.00 | |
I4 DECREASES Grand Total | | 70 119.00 | 454 183.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 430.00 | 434 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 433.00 | | 121 027.00 | 378 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | 4 000.00 | 13 222.00 |
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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 | 233 161.00 | 79 033.00 | 65 430.00 | 233 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 161.00 | 79 033.00 | 65 430.00 | 233 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 860.00 | 12 860.00 | 3 500.00 | 39 860.00 |
7B Total provisions for depreciation | 39 860.00 | 12 860.00 | 3 500.00 | 39 860.00 |
7C Grand total | 39 860.00 | 12 860.00 | 3 500.00 | 39 860.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 3 500.00 | |
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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 | 176 799.00 | 176 799.00 | | 176 799.00 |
8C Staff and Related Accounts | 31 760.00 | 31 760.00 | | 31 760.00 |
8D Social Security and Other Social Organizations | 53 615.00 | 53 615.00 | | 53 615.00 |
8E Income Taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
UP Loans | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 592 516.00 | 592 516.00 | | 592 516.00 |
VA Doubtful or disputed receivables | 49 220.00 | 49 220.00 | | 49 220.00 |
VB VAT | 21 854.00 | 21 854.00 | | 21 854.00 |
VH Loans with a maturity of more than one year at origin | 9 344.00 | 9 344.00 | | 9 344.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 107.00 | 689 107.00 | | 689 107.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 538.00 | 300 538.00 | | 300 538.00 |
