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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 43 929.00 | 38 837.00 | 5 092.00 | 43 929.00 |
AT Other tangible assets | 145 126.00 | 89 201.00 | 55 926.00 | 145 126.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 289 433.00 | 128 038.00 | 161 395.00 | 289 433.00 |
BT Goods | 9 694.00 | | 9 694.00 | 9 694.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 263 270.00 | 5 353.00 | 257 917.00 | 263 270.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 165 221.00 | | 165 221.00 | 165 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 941.00 | 5 353.00 | 462 588.00 | 467 941.00 |
CO Grand total (0 to V) | 757 374.00 | 133 391.00 | 623 983.00 | 757 374.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 197 206.00 | 163 915.00 | | 197 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 375.00 | 83 391.00 | | 40 375.00 |
DL TOTAL (I) | 265 302.00 | 275 026.00 | | 265 302.00 |
DU Loans and Debts from Credit Institutions (3) | 61 978.00 | 45 927.00 | | 61 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 941.00 | 22 575.00 | | 25 941.00 |
DW Advances and down payments received on current orders | 10 957.00 | 12 711.00 | | 10 957.00 |
DX Trade payables and related accounts | 155 526.00 | 157 443.00 | | 155 526.00 |
DY Tax and social security liabilities | 99 453.00 | 105 372.00 | | 99 453.00 |
EA Other liabilities | 4 825.00 | 3 705.00 | | 4 825.00 |
EC TOTAL (IV) | 358 681.00 | 347 734.00 | | 358 681.00 |
EE Grand total (I to V) | 623 983.00 | 622 760.00 | | 623 983.00 |
EI Including equity loans | 25 941.00 | | | 25 941.00 |
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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 | 297 919.00 | | 39 946.00 | 297 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758.00 | |
I4 DECREASES Grand Total | | 48 431.00 | 289 433.00 | |
IO DECREASES Total including other intangible assets | | | 98 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 431.00 | 189 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 620.00 | | | 98 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 205.00 | | 39 282.00 | 198 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | 664.00 | 1 094.00 |
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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 | 159 831.00 | 16 638.00 | 48 431.00 | 159 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 831.00 | 16 638.00 | 48 431.00 | 159 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 353.00 | | | 5 353.00 |
7B Total provisions for depreciation | 5 353.00 | | | 5 353.00 |
7C Grand total | 5 353.00 | | | 5 353.00 |
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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 | 155 526.00 | 155 526.00 | | 155 526.00 |
8C Staff and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 252 672.00 | 252 672.00 | | 252 672.00 |
VA Doubtful or disputed receivables | 10 598.00 | 10 598.00 | | 10 598.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VH Loans with a maturity of more than one year at origin | 61 978.00 | 23 830.00 | 38 148.00 | 61 978.00 |
VI Group and Associates | 25 941.00 | 25 941.00 | | 25 941.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 958.00 | | | 23 958.00 |
VM Income taxes | 16 944.00 | 16 944.00 | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 627.00 | 294 627.00 | | 294 627.00 |
VW VAT | 53 816.00 | 53 816.00 | | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 724.00 | 309 576.00 | 38 148.00 | 347 724.00 |
