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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 538.00 | | 60 538.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 30 134.00 | 900.00 | 31 034.00 |
AT Other tangible assets | 384 515.00 | 290 140.00 | 94 375.00 | 384 515.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 478 080.00 | 320 274.00 | 157 806.00 | 478 080.00 |
BT Goods | 20 189.00 | | 20 189.00 | 20 189.00 |
BX Customers and related accounts | 191 910.00 | 14 198.00 | 177 712.00 | 191 910.00 |
BZ Other receivables | 28 389.00 | | 28 389.00 | 28 389.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 226 698.00 | | 226 698.00 | 226 698.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 489 227.00 | 14 198.00 | 475 029.00 | 489 227.00 |
CO Grand total (0 to V) | 967 307.00 | 334 472.00 | 632 835.00 | 967 307.00 |
CP Shares due in less than one year | 1 993.00 | | | 1 993.00 |
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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 | 290 265.00 | 298 569.00 | | 290 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | 18 696.00 | | -1 299.00 |
DL TOTAL (I) | 297 351.00 | 325 649.00 | | 297 351.00 |
DU Loans and Debts from Credit Institutions (3) | 105 616.00 | 98 477.00 | | 105 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 612.00 | 47 593.00 | | 81 612.00 |
DW Advances and down payments received on current orders | 10 997.00 | 9 775.00 | | 10 997.00 |
DX Trade payables and related accounts | 38 541.00 | 30 303.00 | | 38 541.00 |
DY Tax and social security liabilities | 97 120.00 | 95 335.00 | | 97 120.00 |
EA Other liabilities | 1 598.00 | 1 450.00 | | 1 598.00 |
EC TOTAL (IV) | 335 484.00 | 282 933.00 | | 335 484.00 |
EE Grand total (I to V) | 632 835.00 | 608 582.00 | | 632 835.00 |
EG Accrued income and payables due within one year | 260 449.00 | 206 304.00 | | 260 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 328.00 | | 208.00 |
EI Including equity loans | 81 612.00 | | | 81 612.00 |
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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 | 490 529.00 | | 43 298.00 | 490 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 993.00 | |
I4 DECREASES Grand Total | | 55 747.00 | 478 080.00 | |
IO DECREASES Total including other intangible assets | | | 60 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 447.00 | 415 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 538.00 | | | 60 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 396.00 | | 42 601.00 | 427 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | 697.00 | 2 596.00 |
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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 | 335 119.00 | 39 602.00 | 54 447.00 | 335 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 119.00 | 39 602.00 | 54 447.00 | 335 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 598.00 | 6 013.00 | 10 413.00 | 18 598.00 |
7B Total provisions for depreciation | 18 598.00 | 6 013.00 | 10 413.00 | 18 598.00 |
7C Grand total | 18 598.00 | 6 013.00 | 10 413.00 | 18 598.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 10 413.00 | |
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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 | 38 541.00 | 38 541.00 | | 38 541.00 |
8C Staff and Related Accounts | 54 848.00 | 54 848.00 | | 54 848.00 |
8D Social Security and Other Social Organizations | 38 088.00 | 38 088.00 | | 38 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 175 941.00 | 175 941.00 | | 175 941.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 105 408.00 | 41 370.00 | 64 038.00 | 105 408.00 |
VI Group and Associates | 81 612.00 | 81 612.00 | | 81 612.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VM Income taxes | 8 408.00 | 8 408.00 | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 301.00 | 10 301.00 | | 10 301.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 334.00 | 229 334.00 | | 229 334.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 487.00 | 260 449.00 | 64 038.00 | 324 487.00 |
