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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 108 331.00 | 93 661.00 | 14 671.00 | 108 331.00 |
AT Other tangible assets | 269 171.00 | 234 268.00 | 34 904.00 | 269 171.00 |
BD Other fixed assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 422 009.00 | 327 928.00 | 94 080.00 | 422 009.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BX Customers and related accounts | 281 298.00 | 62 152.00 | 219 146.00 | 281 298.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 211 933.00 | | 211 933.00 | 211 933.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 513 650.00 | 62 152.00 | 451 499.00 | 513 650.00 |
CO Grand total (0 to V) | 935 659.00 | 390 080.00 | 545 579.00 | 935 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 285 267.00 | 261 987.00 | | 285 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 581.00 | 37 280.00 | | 80 581.00 |
DL TOTAL (I) | 374 401.00 | 307 819.00 | | 374 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 945.00 | 24 232.00 | | 8 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 871.00 | | 871.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 58 785.00 | 87 957.00 | | 58 785.00 |
DY Tax and social security liabilities | 89 633.00 | 69 110.00 | | 89 633.00 |
EA Other liabilities | 12 944.00 | 12 944.00 | | 12 944.00 |
EC TOTAL (IV) | 171 178.00 | 196 194.00 | | 171 178.00 |
EE Grand total (I to V) | 545 579.00 | 504 014.00 | | 545 579.00 |
EG Accrued income and payables due within one year | | 187 328.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 408 168.00 | | 13 840.00 | 408 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 933.00 | |
I4 DECREASES Grand Total | | | 422 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 662.00 | | 13 840.00 | 363 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 933.00 | | | 39 933.00 |
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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 | 265 698.00 | 62 230.00 | | 265 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 698.00 | 62 230.00 | | 265 698.00 |
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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 | 58 785.00 | 58 785.00 | | 58 785.00 |
8C Staff and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8D Social Security and Other Social Organizations | 13 006.00 | 13 006.00 | | 13 006.00 |
8E Income Taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 186 825.00 | 186 825.00 | | 186 825.00 |
VA Doubtful or disputed receivables | 68 255.00 | 68 255.00 | | 68 255.00 |
VB VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VH Loans with a maturity of more than one year at origin | 8 945.00 | 8 945.00 | | 8 945.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 143.00 | 288 243.00 | 901.00 | 289 143.00 |
VW VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 178.00 | 171 178.00 | | 171 178.00 |
