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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 070.00 | | 142 070.00 | 142 070.00 |
AP Buildings | 28 110.00 | 17 250.00 | 10 860.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 16 779.00 | 16 105.00 | 32 884.00 |
AT Other tangible assets | 45 916.00 | 31 223.00 | 14 694.00 | 45 916.00 |
BJ TOTAL (I) | 248 981.00 | 65 251.00 | 183 729.00 | 248 981.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 270 217.00 | 7 427.00 | 262 790.00 | 270 217.00 |
BZ Other receivables | 70 573.00 | | 70 573.00 | 70 573.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 191 623.00 | | 191 623.00 | 191 623.00 |
CJ TOTAL (II) | 556 513.00 | 7 427.00 | 549 086.00 | 556 513.00 |
CO Grand total (0 to V) | 805 494.00 | 72 679.00 | 732 815.00 | 805 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 174 115.00 | 140 469.00 | | 174 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 692.00 | 103 647.00 | | 132 692.00 |
DL TOTAL (I) | 339 807.00 | 277 115.00 | | 339 807.00 |
DP Provisions for Risks | 50 000.00 | 87 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 87 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 38 764.00 | | 12 573.00 |
DX Trade payables and related accounts | 29 021.00 | 17 112.00 | | 29 021.00 |
DY Tax and social security liabilities | 295 819.00 | 288 500.00 | | 295 819.00 |
EA Other liabilities | 5 595.00 | 13 332.00 | | 5 595.00 |
EC TOTAL (IV) | 343 007.00 | 364 393.00 | | 343 007.00 |
EE Grand total (I to V) | 732 815.00 | 728 508.00 | | 732 815.00 |
EG Accrued income and payables due within one year | 343 007.00 | 364 393.00 | | 343 007.00 |
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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 | 286 134.00 | | 12 639.00 | 286 134.00 |
I4 DECREASES Grand Total | | 49 792.00 | 248 981.00 | |
IO DECREASES Total including other intangible assets | | 3 935.00 | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 857.00 | 106 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 005.00 | | | 146 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 129.00 | | 12 639.00 | 140 129.00 |
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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 | 92 631.00 | 20 102.00 | 47 482.00 | 92 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | 3 935.00 | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 696.00 | 20 102.00 | 43 547.00 | 88 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 4 000.00 | 41 000.00 | 87 000.00 |
6T Receivables | 12 039.00 | | 4 611.00 | 12 039.00 |
7B Total provisions for depreciation | 12 039.00 | | 4 611.00 | 12 039.00 |
7C Grand total | 99 039.00 | 4 000.00 | 45 611.00 | 99 039.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 45 611.00 | |
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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 | 29 021.00 | 29 021.00 | | 29 021.00 |
8C Staff and Related Accounts | 126 525.00 | 126 525.00 | | 126 525.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 261 319.00 | | | 261 319.00 |
VA Doubtful or disputed receivables | 8 898.00 | | | 8 898.00 |
VB VAT | 4 617.00 | | | 4 617.00 |
VI Group and Associates | 12 573.00 | 12 573.00 | | 12 573.00 |
VK Loans repaid during the year | 6 684.00 | | | 6 684.00 |
VM Income taxes | 60 988.00 | | | 60 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 790.00 | 340 790.00 | | 340 790.00 |
VW VAT | 89 214.00 | 89 214.00 | | 89 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 007.00 | 343 007.00 | | 343 007.00 |
