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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155.00 | | 1 155.00 | 1 155.00 |
AR Technical installations, industrial equipment and tools | 35 901.00 | 28 029.00 | 7 872.00 | 35 901.00 |
AT Other tangible assets | 85 802.00 | 80 514.00 | 5 288.00 | 85 802.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 128 316.00 | 108 543.00 | 19 772.00 | 128 316.00 |
BL Raw materials, supplies | 23 970.00 | | 23 970.00 | 23 970.00 |
BX Customers and related accounts | 254 448.00 | | 254 448.00 | 254 448.00 |
BZ Other receivables | 56 714.00 | | 56 714.00 | 56 714.00 |
CD Marketable securities | 273 765.00 | | 273 765.00 | 273 765.00 |
CF Cash and cash equivalents | 83 745.00 | | 83 745.00 | 83 745.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 695 237.00 | | 695 237.00 | 695 237.00 |
CO Grand total (0 to V) | 823 553.00 | 108 543.00 | 715 009.00 | 823 553.00 |
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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 | 404 555.00 | 294 334.00 | | 404 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 223.00 | 110 221.00 | | 55 223.00 |
DL TOTAL (I) | 468 578.00 | 413 355.00 | | 468 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 063.00 | 51 913.00 | | 48 063.00 |
DW Advances and down payments received on current orders | 5 076.00 | 3 042.00 | | 5 076.00 |
DX Trade payables and related accounts | 57 400.00 | 90 508.00 | | 57 400.00 |
DY Tax and social security liabilities | 127 482.00 | 180 662.00 | | 127 482.00 |
EA Other liabilities | 8 411.00 | 3 842.00 | | 8 411.00 |
EC TOTAL (IV) | 246 431.00 | 329 966.00 | | 246 431.00 |
EE Grand total (I to V) | 715 009.00 | 743 322.00 | | 715 009.00 |
EG Accrued income and payables due within one year | 246 431.00 | 329 966.00 | | 246 431.00 |
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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 | 124 501.00 | | 5 874.00 | 124 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 128 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 121 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 888.00 | | 5 874.00 | 117 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 104 370.00 | 6 233.00 | 2 059.00 | 104 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 370.00 | 6 233.00 | 2 059.00 | 104 370.00 |
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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 | 57 400.00 | 57 400.00 | | 57 400.00 |
8C Staff and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8D Social Security and Other Social Organizations | 64 409.00 | 64 409.00 | | 64 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
UT Other financial assets | 4 370.00 | | | 4 370.00 |
UX Other trade receivables | 254 448.00 | | | 254 448.00 |
VB VAT | 13 332.00 | | | 13 332.00 |
VI Group and Associates | 48 063.00 | 48 063.00 | | 48 063.00 |
VM Income taxes | 43 088.00 | | | 43 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 127.00 | 313 757.00 | 4 370.00 | 318 127.00 |
VW VAT | 34 260.00 | 34 260.00 | | 34 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 355.00 | 241 355.00 | | 241 355.00 |
