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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 21 199.00 | | 21 199.00 | 21 199.00 |
AJ Other Intangible Assets | 5 232.00 | 5 232.00 | | 5 232.00 |
AP Buildings | 60 078.00 | 59 535.00 | 543.00 | 60 078.00 |
AR Technical installations, industrial equipment and tools | 17 239.00 | 16 707.00 | 532.00 | 17 239.00 |
AT Other tangible assets | 40 939.00 | 36 932.00 | 4 008.00 | 40 939.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 150 600.00 | 118 406.00 | 32 194.00 | 150 600.00 |
BP Services in progress | 207 635.00 | | 207 635.00 | 207 635.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 201 674.00 | 4 480.00 | 197 194.00 | 201 674.00 |
BZ Other receivables | 137 851.00 | | 137 851.00 | 137 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 952.00 | | 325 952.00 | 325 952.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 885 114.00 | 4 480.00 | 880 634.00 | 885 114.00 |
CO Grand total (0 to V) | 1 035 714.00 | 122 886.00 | 912 828.00 | 1 035 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DB Share, merger, contribution premiums, etc. | 249 256.00 | 249 256.00 | | 249 256.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 267 211.00 | 227 400.00 | | 267 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 056.00 | 139 812.00 | | 175 056.00 |
DL TOTAL (I) | 702 927.00 | 627 871.00 | | 702 927.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | 37 339.00 | | 36 519.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 13 790.00 | 27 776.00 | | 13 790.00 |
DY Tax and social security liabilities | 157 720.00 | 150 208.00 | | 157 720.00 |
EA Other liabilities | | 5 872.00 | | |
EC TOTAL (IV) | 209 902.00 | 221 196.00 | | 209 902.00 |
EE Grand total (I to V) | 912 828.00 | 849 067.00 | | 912 828.00 |
EI Including equity loans | 36 519.00 | | | 36 519.00 |
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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 | 188 781.00 | | 1 115.00 | 188 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | 39 297.00 | 150 600.00 | |
IO DECREASES Total including other intangible assets | | 10 492.00 | 26 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 805.00 | 118 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 923.00 | | | 36 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 946.00 | | 1 115.00 | 145 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | | 5 912.00 |
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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 | 153 865.00 | 3 837.00 | 39 297.00 | 153 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 724.00 | | 10 492.00 | 15 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 141.00 | 3 837.00 | 28 805.00 | 138 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 480.00 | | |
7B Total provisions for depreciation | | 4 480.00 | | |
7C Grand total | | 4 480.00 | | |
UE of which provisions and reversals: - Operating | | 4 480.00 | | |
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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 | 13 790.00 | 13 790.00 | | 13 790.00 |
8C Staff and Related Accounts | 69 951.00 | 69 951.00 | | 69 951.00 |
8D Social Security and Other Social Organizations | 36 740.00 | 36 740.00 | | 36 740.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
UX Other trade receivables | 195 434.00 | 195 434.00 | | 195 434.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 134 397.00 | 134 397.00 | | 134 397.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 36 519.00 | 36 519.00 | | 36 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 178.00 | 349 266.00 | 5 912.00 | 355 178.00 |
VW VAT | 46 846.00 | 46 846.00 | | 46 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 762.00 | 208 762.00 | | 208 762.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
