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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 027.00 | | 89 027.00 | 89 027.00 |
AR Technical installations, industrial equipment and tools | 102 724.00 | 36 310.00 | 66 415.00 | 102 724.00 |
AT Other tangible assets | 223 732.00 | 110 653.00 | 113 079.00 | 223 732.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 418 698.00 | 146 962.00 | 271 736.00 | 418 698.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 443 174.00 | 27 158.00 | 416 017.00 | 443 174.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CF Cash and cash equivalents | 108 026.00 | | 108 026.00 | 108 026.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 611 948.00 | 27 158.00 | 584 790.00 | 611 948.00 |
CO Grand total (0 to V) | 1 030 646.00 | 174 120.00 | 856 526.00 | 1 030 646.00 |
CR Shares due in more than one year | 32 589.00 | | | 32 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 145 834.00 | 107 058.00 | | 145 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 957.00 | 168 777.00 | | 146 957.00 |
DL TOTAL (I) | 402 902.00 | 385 944.00 | | 402 902.00 |
DU Loans and Debts from Credit Institutions (3) | 157 138.00 | 177 430.00 | | 157 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 068.00 | 17 819.00 | | 72 068.00 |
DW Advances and down payments received on current orders | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 96 388.00 | 123 663.00 | | 96 388.00 |
DY Tax and social security liabilities | 107 261.00 | 150 452.00 | | 107 261.00 |
EA Other liabilities | 19 342.00 | 18 857.00 | | 19 342.00 |
EC TOTAL (IV) | 453 624.00 | 489 647.00 | | 453 624.00 |
EE Grand total (I to V) | 856 526.00 | 875 591.00 | | 856 526.00 |
EG Accrued income and payables due within one year | 355 792.00 | 364 218.00 | | 355 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 186.00 | | 516.00 |
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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 | 418 999.00 | | 90 768.00 | 418 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 91 069.00 | 418 698.00 | |
IO DECREASES Total including other intangible assets | | | 89 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 069.00 | 326 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 027.00 | | | 89 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 757.00 | | 90 768.00 | 326 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 162 564.00 | 64 044.00 | 79 646.00 | 162 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 564.00 | 64 044.00 | 79 646.00 | 162 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 975.00 | 9 183.00 | | 17 975.00 |
7B Total provisions for depreciation | 17 975.00 | 9 183.00 | | 17 975.00 |
7C Grand total | 17 975.00 | 9 183.00 | | 17 975.00 |
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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 | 96 388.00 | 96 388.00 | | 96 388.00 |
8D Social Security and Other Social Organizations | 107 261.00 | 107 261.00 | | 107 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 411.00 | 91 411.00 | | 91 411.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 157 138.00 | 60 732.00 | 96 406.00 | 157 138.00 |
VS Prepaid expenses | 484 848.00 | 452 259.00 | 32 589.00 | 484 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 063.00 | 452 259.00 | 35 804.00 | 488 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 198.00 | 355 792.00 | 96 406.00 | 452 198.00 |
