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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 108 626.00 | 90 339.00 | 18 286.00 | 108 626.00 |
AT Other tangible assets | 85 962.00 | 46 958.00 | 39 003.00 | 85 962.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 314 648.00 | 137 298.00 | 177 350.00 | 314 648.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 597 837.00 | 3 251.00 | 594 585.00 | 597 837.00 |
BZ Other receivables | 26 426.00 | | 26 426.00 | 26 426.00 |
CD Marketable securities | 332 102.00 | | 332 102.00 | 332 102.00 |
CF Cash and cash equivalents | 428 527.00 | | 428 527.00 | 428 527.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 1 397 183.00 | 3 251.00 | 1 393 931.00 | 1 397 183.00 |
CO Grand total (0 to V) | 1 711 831.00 | 140 550.00 | 1 571 281.00 | 1 711 831.00 |
CR Shares due in more than one year | 7 804.00 | | | 7 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 312 987.00 | | | 312 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 016.00 | | | 191 016.00 |
DL TOTAL (I) | 715 204.00 | | | 715 204.00 |
DU Loans and Debts from Credit Institutions (3) | 27 513.00 | | | 27 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 621.00 | | | 82 621.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 413 416.00 | | | 413 416.00 |
DY Tax and social security liabilities | 331 171.00 | | | 331 171.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 856 077.00 | | | 856 077.00 |
EE Grand total (I to V) | 1 571 281.00 | | | 1 571 281.00 |
EG Accrued income and payables due within one year | 833 415.00 | | | 833 415.00 |
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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 | 271 877.00 | | | 271 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 314 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 363.00 | | | 150 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 117 603.00 | 21 070.00 | 1 374.00 | 117 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 603.00 | 21 070.00 | 1 374.00 | 117 603.00 |
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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 | 413 416.00 | 413 416.00 | | 413 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 777.00 | 82 777.00 | | 82 777.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 597 838.00 | | | 597 838.00 |
VH Loans with a maturity of more than one year at origin | 27 513.00 | 6 052.00 | 21 462.00 | 27 513.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VP Miscellaneous | 26 427.00 | | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 171.00 | 331 171.00 | | 331 171.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 683.00 | 623 819.00 | 7 864.00 | 631 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 878.00 | 833 416.00 | 21 462.00 | 854 878.00 |
