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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 54 905.00 | 54 905.00 | | 54 905.00 |
AR Technical installations, industrial equipment and tools | 144 372.00 | 120 567.00 | 23 805.00 | 144 372.00 |
AT Other tangible assets | 505 686.00 | 332 796.00 | 172 890.00 | 505 686.00 |
AV Fixed assets in progress | 45 260.00 | | 45 260.00 | 45 260.00 |
BJ TOTAL (I) | 1 150 238.00 | 508 268.00 | 641 970.00 | 1 150 238.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BN Goods in progress | 99 563.00 | | 99 563.00 | 99 563.00 |
BX Customers and related accounts | 299 849.00 | 2 767.00 | 297 082.00 | 299 849.00 |
BZ Other receivables | 106 300.00 | | 106 300.00 | 106 300.00 |
CF Cash and cash equivalents | 641 851.00 | | 641 851.00 | 641 851.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 1 164 997.00 | 2 767.00 | 1 162 230.00 | 1 164 997.00 |
CO Grand total (0 to V) | 2 315 235.00 | 511 036.00 | 1 804 200.00 | 2 315 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 721 850.00 | 472 102.00 | | 721 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 050.00 | 249 748.00 | | 153 050.00 |
DJ Investment subsidies | 2 180.00 | 3 788.00 | | 2 180.00 |
DL TOTAL (I) | 888 080.00 | 736 638.00 | | 888 080.00 |
DP Provisions for Risks | 5 977.00 | | | 5 977.00 |
DR TOTAL (IV) | 5 977.00 | | | 5 977.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 15.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 548.00 | 245 307.00 | | 207 548.00 |
DW Advances and down payments received on current orders | 167 741.00 | | | 167 741.00 |
DX Trade payables and related accounts | 272 525.00 | 166 410.00 | | 272 525.00 |
DY Tax and social security liabilities | 224 284.00 | 251 769.00 | | 224 284.00 |
EA Other liabilities | 31 209.00 | 49 475.00 | | 31 209.00 |
EB Prepaid income (2) | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 910 142.00 | 712 976.00 | | 910 142.00 |
EE Grand total (I to V) | 1 804 200.00 | 1 449 614.00 | | 1 804 200.00 |
EG Accrued income and payables due within one year | 742 401.00 | 712 976.00 | | 742 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 15.00 | | 57.00 |
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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 | 1 134 762.00 | | 34 446.00 | 1 134 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 18 970.00 | | 1 150 238.00 | 18 970.00 |
IO DECREASES Total including other intangible assets | 5 409.00 | | 454 905.00 | 5 409.00 |
IY DECREASES Total Tangible Fixed Assets | 13 561.00 | | 695 318.00 | 13 561.00 |
KD ACQUISITIONS Total including other intangible assets | 455 642.00 | | 4 672.00 | 455 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 105.00 | | 29 774.00 | 679 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 458 045.00 | 56 113.00 | 5 890.00 | 458 045.00 |
PE DEPRECIATION Total including other intangible assets | 54 871.00 | 768.00 | 734.00 | 54 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 174.00 | 55 344.00 | 5 155.00 | 403 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 977.00 | | |
6T Receivables | 5 716.00 | 2 767.00 | 5 716.00 | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | 2 767.00 | 5 716.00 | 5 716.00 |
7C Grand total | 5 716.00 | 8 745.00 | 5 716.00 | 5 716.00 |
UE of which provisions and reversals: - Operating | | 8 745.00 | 5 716.00 | |
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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 | 272 525.00 | 272 525.00 | | 272 525.00 |
8C Staff and Related Accounts | 80 193.00 | 80 193.00 | | 80 193.00 |
8D Social Security and Other Social Organizations | 96 825.00 | 96 825.00 | | 96 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 209.00 | 31 209.00 | | 31 209.00 |
8L Deferred income | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 299 849.00 | 299 849.00 | | 299 849.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 207 548.00 | 207 548.00 | | 207 548.00 |
VP Miscellaneous | 104 511.00 | 104 511.00 | | 104 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 424.00 | 46 424.00 | | 46 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 029.00 | 418 029.00 | | 418 029.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 401.00 | 742 401.00 | | 742 401.00 |
