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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 707 765.00 | 689 704.00 | 18 060.00 | 707 765.00 |
BH Other financial assets | 42 025.00 | | 42 025.00 | 42 025.00 |
BJ TOTAL (I) | 853 656.00 | 692 192.00 | 161 464.00 | 853 656.00 |
BT Goods | 567 100.00 | | 567 100.00 | 567 100.00 |
BX Customers and related accounts | 60 543.00 | | 60 543.00 | 60 543.00 |
BZ Other receivables | 47 339.00 | | 47 339.00 | 47 339.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 774.00 | | 96 774.00 | 96 774.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 792 742.00 | | 792 742.00 | 792 742.00 |
CO Grand total (0 to V) | 1 646 398.00 | 692 192.00 | 954 206.00 | 1 646 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 284 625.00 | | | 284 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 875.00 | | | 73 875.00 |
DL TOTAL (I) | 533 745.00 | | | 533 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 130 577.00 | | | 130 577.00 |
DX Trade payables and related accounts | 194 752.00 | | | 194 752.00 |
DY Tax and social security liabilities | 94 974.00 | | | 94 974.00 |
EC TOTAL (IV) | 420 460.00 | | | 420 460.00 |
EE Grand total (I to V) | 954 206.00 | | | 954 206.00 |
EG Accrued income and payables due within one year | 289 882.00 | | | 289 882.00 |
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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 | 853 622.00 | 34.00 | | 853 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 025.00 | |
I4 DECREASES Grand Total | | | 853 657.00 | |
IO DECREASES Total including other intangible assets | | | 101 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 379.00 | | | 101 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 253.00 | | | 710 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 991.00 | 34.00 | | 41 991.00 |
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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 | 678 672.00 | 13 520.00 | 692 192.00 | 678 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 672.00 | 13 520.00 | 692 192.00 | 678 672.00 |
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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 | 194 752.00 | 194 752.00 | | 194 752.00 |
8D Social Security and Other Social Organizations | 94 974.00 | 94 974.00 | | 94 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 42 025.00 | | 42 025.00 | 42 025.00 |
UX Other trade receivables | 60 544.00 | 60 544.00 | | 60 544.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 340.00 | 47 340.00 | | 47 340.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 893.00 | 108 868.00 | 42 025.00 | 150 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 883.00 | 289 883.00 | | 289 883.00 |
