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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 68 650.00 | 63 619.00 | 5 030.00 | 68 650.00 |
AT Other tangible assets | 277 986.00 | 163 452.00 | 114 534.00 | 277 986.00 |
BJ TOTAL (I) | 398 151.00 | 227 071.00 | 171 079.00 | 398 151.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 305 198.00 | | 305 198.00 | 305 198.00 |
BZ Other receivables | 57 307.00 | | 57 307.00 | 57 307.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 31 168.00 | | 31 168.00 | 31 168.00 |
CH Prepaid expenses | 25 663.00 | | 25 663.00 | 25 663.00 |
CJ TOTAL (II) | 770 810.00 | | 770 810.00 | 770 810.00 |
CO Grand total (0 to V) | 1 168 962.00 | 227 071.00 | 941 890.00 | 1 168 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 150.00 | 173 150.00 | | 173 150.00 |
DB Share, merger, contribution premiums, etc. | 62 775.00 | 20 000.00 | | 62 775.00 |
DD Legal reserve (1) | 17 875.00 | 17 875.00 | | 17 875.00 |
DG Other reserves | 324 044.00 | 283 479.00 | | 324 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 165.00 | 110 564.00 | | 77 165.00 |
DL TOTAL (I) | 655 009.00 | 605 069.00 | | 655 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | 14 216.00 | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 590.00 | 98 123.00 | | 77 590.00 |
DW Advances and down payments received on current orders | 9 441.00 | 13 530.00 | | 9 441.00 |
DX Trade payables and related accounts | 76 317.00 | 85 578.00 | | 76 317.00 |
DY Tax and social security liabilities | 118 407.00 | 95 508.00 | | 118 407.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EB Prepaid income (2) | | 13 413.00 | | |
EC TOTAL (IV) | 286 880.00 | 320 370.00 | | 286 880.00 |
EE Grand total (I to V) | 941 890.00 | 925 439.00 | | 941 890.00 |
EG Accrued income and payables due within one year | 277 438.00 | 305 144.00 | | 277 438.00 |
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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 | 365 272.00 | | 72 399.00 | 365 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 39 519.00 | 398 152.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 519.00 | 346 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 757.00 | | 72 399.00 | 313 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 229 427.00 | 37 164.00 | 39 519.00 | 229 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 427.00 | 37 164.00 | 39 519.00 | 229 427.00 |
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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 | 76 317.00 | 76 317.00 | | 76 317.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 53 432.00 | 53 432.00 | | 53 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 305 199.00 | | | 305 199.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 77 590.00 | 77 590.00 | | 77 590.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VM Income taxes | 40 553.00 | | | 40 553.00 |
VN Other taxes, similar payments | 10 319.00 | | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 861.00 | 12 861.00 | | 12 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | | | 4 127.00 |
VS Prepaid expenses | 25 663.00 | | | 25 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 169.00 | 388 169.00 | | 388 169.00 |
VW VAT | 43 581.00 | 43 581.00 | | 43 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 439.00 | 277 439.00 | | 277 439.00 |
