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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 4 427.00 | 1 768.00 | 2 659.00 | 4 427.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 3 635.00 | 1 662.00 | 5 297.00 |
AT Other tangible assets | 75 312.00 | 32 973.00 | 42 339.00 | 75 312.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 186 837.00 | 38 377.00 | 148 461.00 | 186 837.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BR Intermediate and finished products | 163 341.00 | | 163 341.00 | 163 341.00 |
BT Goods | 93 326.00 | | 93 326.00 | 93 326.00 |
BX Customers and related accounts | 585 301.00 | | 585 301.00 | 585 301.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 696.00 | | 414 696.00 | 414 696.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 1 299 870.00 | | 1 299 870.00 | 1 299 870.00 |
CO Grand total (0 to V) | 1 486 707.00 | 38 377.00 | 1 448 331.00 | 1 486 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 544.00 | 313 544.00 | | 313 544.00 |
DB Share, merger, contribution premiums, etc. | 87 556.00 | 87 556.00 | | 87 556.00 |
DD Legal reserve (1) | 31 355.00 | 23 100.00 | | 31 355.00 |
DG Other reserves | 237 929.00 | 179 104.00 | | 237 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 661.00 | 67 080.00 | | 111 661.00 |
DL TOTAL (I) | 782 046.00 | 670 384.00 | | 782 046.00 |
DP Provisions for Risks | 3 760.00 | 4 460.00 | | 3 760.00 |
DR TOTAL (IV) | 3 760.00 | 4 460.00 | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 75 671.00 | 84 631.00 | | 75 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 301 139.00 | 136 032.00 | | 301 139.00 |
DY Tax and social security liabilities | 245 587.00 | 208 056.00 | | 245 587.00 |
EA Other liabilities | 39 821.00 | 15 893.00 | | 39 821.00 |
EC TOTAL (IV) | 662 525.00 | 447 861.00 | | 662 525.00 |
EE Grand total (I to V) | 1 448 331.00 | 1 122 705.00 | | 1 448 331.00 |
EG Accrued income and payables due within one year | 662 525.00 | 447 861.00 | | 662 525.00 |
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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 | 201 877.00 | | 21 053.00 | 201 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 801.00 | |
I4 DECREASES Grand Total | | 36 092.00 | 186 837.00 | |
IO DECREASES Total including other intangible assets | | 3 161.00 | 94 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 731.00 | 80 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 129.00 | | 3 459.00 | 94 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 831.00 | | 17 509.00 | 94 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | 85.00 | 12 916.00 |
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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 | 52 713.00 | 18 871.00 | 33 207.00 | 52 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 800.00 | 3 161.00 | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 584.00 | 18 071.00 | 30 046.00 | 48 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 460.00 | | 700.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 700.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 301 139.00 | 301 139.00 | | 301 139.00 |
8C Staff and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8D Social Security and Other Social Organizations | 102 530.00 | 102 530.00 | | 102 530.00 |
8E Income Taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
UT Other financial assets | 11 801.00 | | | 11 801.00 |
UX Other trade receivables | 585 301.00 | | | 585 301.00 |
VB VAT | 24 636.00 | | | 24 636.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 75 359.00 | 75 359.00 | | 75 359.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 24 835.00 | | | 24 835.00 |
VK Loans repaid during the year | 33 850.00 | | | 33 850.00 |
VP Miscellaneous | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 608.00 | 620 807.00 | 11 801.00 | 632 608.00 |
VW VAT | 34 366.00 | 34 366.00 | | 34 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 525.00 | 662 525.00 | | 662 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
