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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AP Buildings | 4 991.00 | 4 991.00 | | 4 991.00 |
AR Technical installations, industrial equipment and tools | 125 624.00 | 101 089.00 | 24 535.00 | 125 624.00 |
AT Other tangible assets | 47 397.00 | 27 446.00 | 19 951.00 | 47 397.00 |
BJ TOTAL (I) | 383 381.00 | 133 526.00 | 249 855.00 | 383 381.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 509.00 | 12 597.00 | 165 913.00 | 178 509.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CD Marketable securities | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 330 801.00 | | 330 801.00 | 330 801.00 |
CH Prepaid expenses | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 607 754.00 | 12 597.00 | 595 157.00 | 607 754.00 |
CO Grand total (0 to V) | 991 135.00 | 146 123.00 | 845 013.00 | 991 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 459 933.00 | 373 487.00 | | 459 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 363.00 | 86 446.00 | | 88 363.00 |
DL TOTAL (I) | 557 096.00 | 468 733.00 | | 557 096.00 |
DU Loans and Debts from Credit Institutions (3) | 40 477.00 | 71 609.00 | | 40 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 144.00 | 34 133.00 | | 34 144.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 70 017.00 | 81 966.00 | | 70 017.00 |
DY Tax and social security liabilities | 88 112.00 | 112 652.00 | | 88 112.00 |
EA Other liabilities | 30 167.00 | 1.00 | | 30 167.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 287 917.00 | 300 362.00 | | 287 917.00 |
EE Grand total (I to V) | 845 013.00 | 769 095.00 | | 845 013.00 |
EG Accrued income and payables due within one year | 279 699.00 | 259 983.00 | | 279 699.00 |
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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 | 360 188.00 | | 24 491.00 | 360 188.00 |
I4 DECREASES Grand Total | | 1 298.00 | 383 381.00 | |
IO DECREASES Total including other intangible assets | | | 205 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 178 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 370.00 | | | 205 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 818.00 | | 24 491.00 | 154 818.00 |
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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 | 117 593.00 | 17 128.00 | 1 194.00 | 117 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 593.00 | 17 128.00 | 1 194.00 | 117 593.00 |
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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 | 70 017.00 | 70 017.00 | | 70 017.00 |
8C Staff and Related Accounts | 34 862.00 | 34 862.00 | | 34 862.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 163 968.00 | | | 163 968.00 |
VA Doubtful or disputed receivables | 14 541.00 | | | 14 541.00 |
VB VAT | 8 283.00 | | | 8 283.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 40 379.00 | 32 161.00 | 8 217.00 | 40 379.00 |
VI Group and Associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VK Loans repaid during the year | 31 057.00 | | | 31 057.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VP Miscellaneous | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | | | 5 667.00 |
VS Prepaid expenses | 27 304.00 | | | 27 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 400.00 | 223 400.00 | 8 217.00 | 223 400.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 917.00 | 263 699.00 | 8 217.00 | 271 917.00 |
