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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 |
AR Technical installations, industrial equipment and tools | 20 586.00 | 13 920.00 | 6 665.00 | 20 586.00 |
AT Other tangible assets | 33 227.00 | 17 708.00 | 15 518.00 | 33 227.00 |
BF Loans | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 88 021.00 | 32 881.00 | 55 139.00 | 88 021.00 |
BL Raw materials, supplies | 20 346.00 | | 20 346.00 | 20 346.00 |
BX Customers and related accounts | 201 552.00 | 807.00 | 200 745.00 | 201 552.00 |
BZ Other receivables | 43 509.00 | | 43 509.00 | 43 509.00 |
CF Cash and cash equivalents | 128 298.00 | | 128 298.00 | 128 298.00 |
CJ TOTAL (II) | 393 705.00 | 807.00 | 392 898.00 | 393 705.00 |
CO Grand total (0 to V) | 481 727.00 | 33 688.00 | 448 038.00 | 481 727.00 |
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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 | 28 045.00 | 37 163.00 | | 28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 934.00 | 30 881.00 | | 58 934.00 |
DL TOTAL (I) | 182 173.00 | 163 238.00 | | 182 173.00 |
DU Loans and Debts from Credit Institutions (3) | 5 443.00 | 7 795.00 | | 5 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 219.00 | | 10 153.00 |
DW Advances and down payments received on current orders | 17 555.00 | 20 442.00 | | 17 555.00 |
DX Trade payables and related accounts | 117 663.00 | 128 336.00 | | 117 663.00 |
DY Tax and social security liabilities | 110 967.00 | 61 173.00 | | 110 967.00 |
EA Other liabilities | 4 081.00 | 1 290.00 | | 4 081.00 |
EC TOTAL (IV) | 265 865.00 | 219 257.00 | | 265 865.00 |
EE Grand total (I to V) | 448 038.00 | 382 495.00 | | 448 038.00 |
EG Accrued income and payables due within one year | 245 270.00 | 193 387.00 | | 245 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 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 | 80 294.00 | | 7 727.00 | 80 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 88 021.00 | |
IO DECREASES Total including other intangible assets | | | 32 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 092.00 | | | 32 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 156.00 | | 6 657.00 | 47 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | 1 069.00 | 1 045.00 |
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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 | 28 921.00 | 3 959.00 | | 28 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 669.00 | 3 959.00 | | 27 669.00 |
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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 | 807.00 | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 807.00 | 1 291.00 | 1 291.00 |
7C Grand total | 1 291.00 | 807.00 | 1 291.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | 807.00 | 1 291.00 | |
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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 | 117 663.00 | 117 663.00 | | 117 663.00 |
8C Staff and Related Accounts | 61 698.00 | 61 698.00 | | 61 698.00 |
8D Social Security and Other Social Organizations | 15 383.00 | 15 383.00 | | 15 383.00 |
8E Income Taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UP Loans | 1 069.00 | | 1 069.00 | 1 069.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 200 648.00 | 200 648.00 | | 200 648.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VC Group and associates | 323.00 | 323.00 | | 323.00 |
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 | 5 430.00 | 2 391.00 | 3 038.00 | 5 430.00 |
VI Group and Associates | 10 153.00 | 10 153.00 | | 10 153.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 176.00 | 245 061.00 | 2 115.00 | 247 176.00 |
VW VAT | 21 284.00 | 21 284.00 | | 21 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 309.00 | 245 270.00 | 3 038.00 | 248 309.00 |
