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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 80 780.00 | 28 317.00 | 52 463.00 | 80 780.00 |
AT Other tangible assets | 59 296.00 | 22 046.00 | 37 250.00 | 59 296.00 |
BD Other fixed assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 175 611.00 | 50 363.00 | 125 248.00 | 175 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 277.00 | | 68 277.00 | 68 277.00 |
BZ Other receivables | 50 278.00 | | 50 278.00 | 50 278.00 |
CD Marketable securities | 642 640.00 | 1 239.00 | 641 401.00 | 642 640.00 |
CF Cash and cash equivalents | 638 193.00 | | 638 193.00 | 638 193.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 401 202.00 | 1 239.00 | 1 399 964.00 | 1 401 202.00 |
CO Grand total (0 to V) | 1 576 813.00 | 51 601.00 | 1 525 212.00 | 1 576 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 1 047 588.00 | 824 696.00 | | 1 047 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 064.00 | 222 892.00 | | 255 064.00 |
DL TOTAL (I) | 1 327 806.00 | 1 072 742.00 | | 1 327 806.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 022.00 | 44 732.00 | | 86 022.00 |
DW Advances and down payments received on current orders | 2 290.00 | 2 290.00 | | 2 290.00 |
DX Trade payables and related accounts | 58 637.00 | 38 418.00 | | 58 637.00 |
DY Tax and social security liabilities | 50 183.00 | 27 598.00 | | 50 183.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 197 405.00 | 113 038.00 | | 197 405.00 |
EE Grand total (I to V) | 1 525 212.00 | 1 185 780.00 | | 1 525 212.00 |
EG Accrued income and payables due within one year | 195 115.00 | 110 748.00 | | 195 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 141 974.00 | | 39 460.00 | 141 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 20 290.00 | |
I4 DECREASES Grand Total | | 5 823.00 | 175 611.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 140 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 683.00 | | 39 170.00 | 106 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | 290.00 | 20 046.00 |
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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 | 29 764.00 | 26 377.00 | 5 777.00 | 29 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 764.00 | 26 377.00 | 5 777.00 | 29 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 026.00 | 1 239.00 | 20 026.00 | 20 026.00 |
7B Total provisions for depreciation | 20 026.00 | 1 239.00 | 20 026.00 | 20 026.00 |
7C Grand total | 20 026.00 | 1 239.00 | 20 026.00 | 20 026.00 |
UG - Financial | | 1 239.00 | 20 026.00 | |
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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 | 58 637.00 | 58 637.00 | | 58 637.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 68 277.00 | | | 68 277.00 |
VB VAT | 10 358.00 | | | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 86 022.00 | 86 022.00 | | 86 022.00 |
VM Income taxes | 36 872.00 | | | 36 872.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | | | 3 013.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 370.00 | 120 370.00 | | 120 370.00 |
VW VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 115.00 | 195 115.00 | | 195 115.00 |
