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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 151 449.00 | | 151 449.00 | 151 449.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 29 517.00 | 1 346.00 | 30 863.00 |
AT Other tangible assets | 23 267.00 | 19 346.00 | 3 921.00 | 23 267.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 214 475.00 | 49 691.00 | 164 784.00 | 214 475.00 |
BL Raw materials, supplies | 12 158.00 | | 12 158.00 | 12 158.00 |
BN Goods in progress | 32 580.00 | | 32 580.00 | 32 580.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 240 913.00 | 28 601.00 | 212 312.00 | 240 913.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 94 786.00 | | 94 786.00 | 94 786.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 426 920.00 | 28 601.00 | 398 319.00 | 426 920.00 |
CO Grand total (0 to V) | 641 395.00 | 78 292.00 | 563 103.00 | 641 395.00 |
CP Shares due in less than one year | 8 068.00 | | | 8 068.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 494.00 | 68 831.00 | | 114 494.00 |
DH Retained earnings | | -20 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 65 757.00 | | 762.00 |
DL TOTAL (I) | 124 055.00 | 123 294.00 | | 124 055.00 |
DU Loans and Debts from Credit Institutions (3) | 145 235.00 | 55 209.00 | | 145 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 332.00 | 55 877.00 | | 22 332.00 |
DW Advances and down payments received on current orders | 77 363.00 | 67 175.00 | | 77 363.00 |
DX Trade payables and related accounts | 102 272.00 | 137 505.00 | | 102 272.00 |
DY Tax and social security liabilities | 82 390.00 | 109 883.00 | | 82 390.00 |
EA Other liabilities | 9 457.00 | 18 336.00 | | 9 457.00 |
EC TOTAL (IV) | 439 047.00 | 443 984.00 | | 439 047.00 |
EE Grand total (I to V) | 563 103.00 | 567 278.00 | | 563 103.00 |
EG Accrued income and payables due within one year | 439 047.00 | 443 984.00 | | 439 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 896.00 | | |
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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 | 213 649.00 | | 1 619.00 | 213 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 068.00 | |
I4 DECREASES Grand Total | | 792.00 | 214 475.00 | |
IO DECREASES Total including other intangible assets | | | 152 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 54 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 277.00 | | | 152 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 457.00 | | 1 466.00 | 53 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | 154.00 | 7 914.00 |
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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 | 47 615.00 | 2 869.00 | 792.00 | 47 615.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 786.00 | 2 869.00 | 792.00 | 46 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 156.00 | 27 195.00 | 120 749.00 | 122 156.00 |
6X Other provisions for depreciation | 81 501.00 | | 81 501.00 | 81 501.00 |
7B Total provisions for depreciation | 203 657.00 | 27 195.00 | 202 250.00 | 203 657.00 |
7C Grand total | 203 657.00 | 27 195.00 | 202 250.00 | 203 657.00 |
UE of which provisions and reversals: - Operating | | 27 195.00 | 120 749.00 | |
UJ - Exceptional | | | 81 501.00 | |
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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 | 102 272.00 | 102 272.00 | | 102 272.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 39 593.00 | 39 593.00 | | 39 593.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
VG Loans with a maturity of up to one year at origin | 145 235.00 | 145 235.00 | | 145 235.00 |
VI Group and Associates | 22 332.00 | 22 332.00 | | 22 332.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 657.00 | 27 195.00 | 202 250.00 | 203 657.00 |
VW VAT | 37 755.00 | 37 755.00 | | 37 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 684.00 | 361 684.00 | | 361 684.00 |
