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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 12 461.00 | 4 179.00 | 16 640.00 |
AT Other tangible assets | 25 274.00 | 24 206.00 | 1 068.00 | 25 274.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 82 809.00 | 36 667.00 | 46 142.00 | 82 809.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BN Goods in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 132 118.00 | 2 008.00 | 130 110.00 | 132 118.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CD Marketable securities | 210 665.00 | | 210 665.00 | 210 665.00 |
CF Cash and cash equivalents | 697 274.00 | | 697 274.00 | 697 274.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 086 741.00 | 2 008.00 | 1 084 733.00 | 1 086 741.00 |
CO Grand total (0 to V) | 1 169 551.00 | 38 675.00 | 1 130 876.00 | 1 169 551.00 |
CR Shares due in more than one year | 2 405.00 | | | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 798 742.00 | 662 875.00 | | 798 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 963.00 | 144 867.00 | | 130 963.00 |
DL TOTAL (I) | 1 028 705.00 | 906 742.00 | | 1 028 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 976.00 | | 886.00 |
DW Advances and down payments received on current orders | | 4 426.00 | | |
DX Trade payables and related accounts | 37 294.00 | 30 353.00 | | 37 294.00 |
DY Tax and social security liabilities | 54 273.00 | 65 149.00 | | 54 273.00 |
DZ Fixed asset liabilities and related accounts | 9 719.00 | 9 561.00 | | 9 719.00 |
EC TOTAL (IV) | 102 171.00 | 111 889.00 | | 102 171.00 |
EE Grand total (I to V) | 1 130 876.00 | 1 018 631.00 | | 1 130 876.00 |
EG Accrued income and payables due within one year | 102 171.00 | 111 889.00 | | 102 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 424.00 | | |
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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 | 91 116.00 | | 3 200.00 | 91 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 82 809.00 | |
IO DECREASES Total including other intangible assets | | | 39 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 41 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 221.00 | | 3 200.00 | 50 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 46 322.00 | 1 852.00 | 11 507.00 | 46 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 322.00 | 1 852.00 | 11 507.00 | 46 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | 2 008.00 | 1 309.00 | 1 309.00 |
6X Other provisions for depreciation | 1 092.00 | | 1 092.00 | 1 092.00 |
7B Total provisions for depreciation | 2 401.00 | 2 008.00 | 2 401.00 | 2 401.00 |
7C Grand total | 2 401.00 | 2 008.00 | 2 401.00 | 2 401.00 |
UE of which provisions and reversals: - Operating | | 2 008.00 | 1 309.00 | |
UG - Financial | | | 1 092.00 | |
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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 | 37 294.00 | 37 294.00 | | 37 294.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719.00 | 9 719.00 | | 9 719.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 129 713.00 | | | 129 713.00 |
VA Doubtful or disputed receivables | 2 405.00 | | | 2 405.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 10 293.00 | | | 10 293.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 24 255.00 | | | 24 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 803.00 | 166 368.00 | 3 435.00 | 169 803.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 171.00 | 102 171.00 | | 102 171.00 |
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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 | 6.00 | | | 6.00 |
