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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 86 289.00 | 76 868.00 | 9 421.00 | 86 289.00 |
AR Technical installations, industrial equipment and tools | 48 636.00 | 37 201.00 | 11 434.00 | 48 636.00 |
AT Other tangible assets | 29 212.00 | 27 003.00 | 2 208.00 | 29 212.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 191 103.00 | 141 073.00 | 50 030.00 | 191 103.00 |
BT Goods | 114 900.00 | | 114 900.00 | 114 900.00 |
BX Customers and related accounts | 155 291.00 | 5 288.00 | 150 003.00 | 155 291.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 170 630.00 | | 170 630.00 | 170 630.00 |
CJ TOTAL (II) | 485 041.00 | 5 288.00 | 479 753.00 | 485 041.00 |
CO Grand total (0 to V) | 676 144.00 | 146 361.00 | 529 783.00 | 676 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 886.00 | | | 94 886.00 |
DH Retained earnings | 157 881.00 | | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | | | 16 074.00 |
DL TOTAL (I) | 277 225.00 | | | 277 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 88 824.00 | | | 88 824.00 |
DY Tax and social security liabilities | 89 047.00 | | | 89 047.00 |
EA Other liabilities | 58 291.00 | | | 58 291.00 |
EC TOTAL (IV) | 252 558.00 | | | 252 558.00 |
EE Grand total (I to V) | 529 783.00 | | | 529 783.00 |
EG Accrued income and payables due within one year | 252 558.00 | | | 252 558.00 |
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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 | 186 059.00 | | 5 044.00 | 186 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 191 103.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 092.00 | | 5 044.00 | 159 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 131 230.00 | 9 843.00 | | 131 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 230.00 | 9 843.00 | | 131 230.00 |
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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 | 10 245.00 | 1 571.00 | 6 527.00 | 10 245.00 |
7B Total provisions for depreciation | 10 245.00 | 1 571.00 | 6 527.00 | 10 245.00 |
7C Grand total | 10 245.00 | 1 571.00 | 6 527.00 | 10 245.00 |
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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 | 88 824.00 | 88 824.00 | | 88 824.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 33 764.00 | 33 764.00 | | 33 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 491.00 | 61 491.00 | | 61 491.00 |
UX Other trade receivables | 149 170.00 | | | 149 170.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 6 121.00 | | | 6 121.00 |
VB VAT | 7 979.00 | | | 7 979.00 |
VI Group and Associates | 13 196.00 | 13 196.00 | | 13 196.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 531.00 | 173 410.00 | 6 121.00 | 179 531.00 |
VW VAT | 28 446.00 | 28 446.00 | | 28 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 558.00 | 252 558.00 | | 252 558.00 |
