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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 28 668.00 | | 28 668.00 | 28 668.00 |
AR Technical installations, industrial equipment and tools | 36 752.00 | 23 314.00 | 13 438.00 | 36 752.00 |
AT Other tangible assets | 115 195.00 | 71 346.00 | 43 849.00 | 115 195.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 254 960.00 | 94 660.00 | 160 300.00 | 254 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 718.00 | 7 029.00 | 96 689.00 | 103 718.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CD Marketable securities | 43 164.00 | | 43 164.00 | 43 164.00 |
CF Cash and cash equivalents | 13 530.00 | | 13 530.00 | 13 530.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 192 728.00 | 7 029.00 | 185 699.00 | 192 728.00 |
CO Grand total (0 to V) | 447 688.00 | 101 689.00 | 345 999.00 | 447 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 042.00 | 173 129.00 | | 165 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 185.00 | -8 087.00 | | 21 185.00 |
DL TOTAL (I) | 194 612.00 | 173 427.00 | | 194 612.00 |
DQ Provisions for Expenses | | 16 538.00 | | |
DR TOTAL (IV) | | 16 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 001.00 | 54 966.00 | | 26 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 16 132.00 | | 3 821.00 |
DX Trade payables and related accounts | 53 556.00 | 30 682.00 | | 53 556.00 |
DY Tax and social security liabilities | 67 722.00 | 66 772.00 | | 67 722.00 |
EA Other liabilities | 288.00 | 815.00 | | 288.00 |
EC TOTAL (IV) | 151 387.00 | 169 367.00 | | 151 387.00 |
EE Grand total (I to V) | 345 999.00 | 359 332.00 | | 345 999.00 |
EG Accrued income and payables due within one year | 134 924.00 | 140 721.00 | | 134 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 270 846.00 | | 15 978.00 | 270 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 31 864.00 | | |
IO DECREASES Total including other intangible assets | | | 97 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 270.00 | | | 97 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 840.00 | | 15 971.00 | 167 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | 7.00 | 5 736.00 |
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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 | 89 905.00 | 27 690.00 | 22 934.00 | 89 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 905.00 | 27 690.00 | 22 934.00 | 89 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
6T Receivables | 6 973.00 | 178.00 | 122.00 | 6 973.00 |
6X Other provisions for depreciation | | 29.00 | | |
7B Total provisions for depreciation | 6 973.00 | 208.00 | 122.00 | 6 973.00 |
7C Grand total | 23 511.00 | 208.00 | 16 660.00 | 23 511.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 16 660.00 | |
UG - Financial | | 29.00 | | |
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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 | 53 556.00 | 53 556.00 | | 53 556.00 |
8C Staff and Related Accounts | 20 277.00 | 20 277.00 | | 20 277.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
UX Other trade receivables | 95 304.00 | | | 95 304.00 |
UY Staff and related accounts | 7 042.00 | | | 7 042.00 |
VA Doubtful or disputed receivables | 8 414.00 | | | 8 414.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 24 969.00 | 8 505.00 | 16 464.00 | 24 969.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VM Income taxes | 13 719.00 | | | 13 719.00 |
VP Miscellaneous | 9 749.00 | | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 664.00 | 136 034.00 | 4 630.00 | 140 664.00 |
VW VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 387.00 | 134 924.00 | 16 464.00 | 151 387.00 |
