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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 29 728.00 | 29 728.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 58 583.00 | 58 583.00 | | 58 583.00 |
AT Other tangible assets | 202 806.00 | 175 260.00 | 27 545.00 | 202 806.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 327 376.00 | 263 571.00 | 63 805.00 | 327 376.00 |
BP Services in progress | 5 756.00 | | 5 756.00 | 5 756.00 |
BT Goods | 83 807.00 | 4 834.00 | 78 973.00 | 83 807.00 |
BX Customers and related accounts | 167 405.00 | 4 781.00 | 162 624.00 | 167 405.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 946 160.00 | | 946 160.00 | 946 160.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 1 209 728.00 | 9 615.00 | 1 200 113.00 | 1 209 728.00 |
CO Grand total (0 to V) | 1 537 104.00 | 273 186.00 | 1 263 919.00 | 1 537 104.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 4 445.00 | | 4 445.00 | 4 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 655 288.00 | 665 939.00 | | 655 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 022.00 | 39 349.00 | | 194 022.00 |
DL TOTAL (I) | 904 310.00 | 760 288.00 | | 904 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20 599.00 | 27 222.00 | | 20 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 977.00 | | |
DW Advances and down payments received on current orders | 18 172.00 | | | 18 172.00 |
DX Trade payables and related accounts | 155 123.00 | 32 293.00 | | 155 123.00 |
DY Tax and social security liabilities | 156 785.00 | 69 832.00 | | 156 785.00 |
EA Other liabilities | 8 930.00 | 876.00 | | 8 930.00 |
EC TOTAL (IV) | 359 609.00 | 131 201.00 | | 359 609.00 |
EE Grand total (I to V) | 1 263 919.00 | 891 489.00 | | 1 263 919.00 |
EG Accrued income and payables due within one year | 327 547.00 | 110 625.00 | | 327 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 20.00 | | 23.00 |
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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 | 339 393.00 | | 74.00 | 339 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 327 376.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 261 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 478.00 | | | 273 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | 74.00 | 6 459.00 |
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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 | 267 477.00 | 8 184.00 | 12 090.00 | 267 477.00 |
PE DEPRECIATION Total including other intangible assets | 29 728.00 | | | 29 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 749.00 | 8 184.00 | 12 090.00 | 237 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 439.00 | 4 834.00 | 4 439.00 | 4 439.00 |
6T Receivables | 7 720.00 | 2 555.00 | 5 495.00 | 7 720.00 |
7B Total provisions for depreciation | 12 159.00 | 7 389.00 | 9 933.00 | 12 159.00 |
7C Grand total | 12 159.00 | 7 389.00 | 9 933.00 | 12 159.00 |
UE of which provisions and reversals: - Operating | | 7 389.00 | 9 933.00 | |
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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 | 155 123.00 | 155 123.00 | | 155 123.00 |
8C Staff and Related Accounts | 64 560.00 | 64 560.00 | | 64 560.00 |
8D Social Security and Other Social Organizations | 29 521.00 | 29 521.00 | | 29 521.00 |
8E Income Taxes | 55 826.00 | 55 826.00 | | 55 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 161 536.00 | 161 536.00 | | 161 536.00 |
VA Doubtful or disputed receivables | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 20 576.00 | 6 686.00 | 13 890.00 | 20 576.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 093.00 | 176 093.00 | | 176 093.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 437.00 | 327 547.00 | 13 890.00 | 341 437.00 |
