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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AP Buildings | 4 991.00 | 4 991.00 | | 4 991.00 |
AR Technical installations, industrial equipment and tools | 125 919.00 | 102 283.00 | 23 635.00 | 125 919.00 |
AT Other tangible assets | 48 480.00 | 33 093.00 | 15 387.00 | 48 480.00 |
BJ TOTAL (I) | 384 759.00 | 140 367.00 | 244 392.00 | 384 759.00 |
BT Goods | | | | |
BX Customers and related accounts | 190 495.00 | 12 597.00 | 177 898.00 | 190 495.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CD Marketable securities | 51 358.00 | | 51 358.00 | 51 358.00 |
CF Cash and cash equivalents | 316 854.00 | | 316 854.00 | 316 854.00 |
CH Prepaid expenses | 18 790.00 | | 18 790.00 | 18 790.00 |
CJ TOTAL (II) | 616 232.00 | 12 597.00 | 603 635.00 | 616 232.00 |
CO Grand total (0 to V) | 1 000 991.00 | 152 964.00 | 848 027.00 | 1 000 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 548 296.00 | 459 933.00 | | 548 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 523.00 | 88 363.00 | | 55 523.00 |
DJ Investment subsidies | 2 672.00 | | | 2 672.00 |
DL TOTAL (I) | 615 291.00 | 557 096.00 | | 615 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 238.00 | 40 477.00 | | 8 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 144.00 | 34 144.00 | | 34 144.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 86 219.00 | 70 017.00 | | 86 219.00 |
DY Tax and social security liabilities | 104 135.00 | 88 112.00 | | 104 135.00 |
EA Other liabilities | | 30 167.00 | | |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 232 736.00 | 287 917.00 | | 232 736.00 |
EE Grand total (I to V) | 848 027.00 | 845 013.00 | | 848 027.00 |
EG Accrued income and payables due within one year | 232 735.00 | 279 699.00 | | 232 735.00 |
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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 | 383 381.00 | | 15 118.00 | 383 381.00 |
I4 DECREASES Grand Total | | 13 740.00 | 384 759.00 | |
IO DECREASES Total including other intangible assets | | | 205 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 740.00 | 179 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 370.00 | | | 205 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 011.00 | | 15 118.00 | 178 011.00 |
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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 | 133 526.00 | 18 147.00 | 11 306.00 | 133 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 526.00 | 18 147.00 | 11 306.00 | 133 526.00 |
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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 | 86 219.00 | 86 219.00 | | 86 219.00 |
8C Staff and Related Accounts | 42 395.00 | 42 395.00 | | 42 395.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
UX Other trade receivables | 175 953.00 | | | 175 953.00 |
VA Doubtful or disputed receivables | 14 541.00 | | | 14 541.00 |
VB VAT | 15 706.00 | | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VI Group and Associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VK Loans repaid during the year | 32 161.00 | | | 32 161.00 |
VM Income taxes | 16 007.00 | | | 16 007.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | | | 5 978.00 |
VS Prepaid expenses | 18 790.00 | | | 18 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 020.00 | 248 020.00 | | 248 020.00 |
VW VAT | 30 875.00 | 30 875.00 | | 30 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 735.00 | 232 735.00 | | 232 735.00 |
