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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 4 252.00 | 3 326.00 | 926.00 | 4 252.00 |
AP Buildings | 27 210.00 | 25 527.00 | 1 682.00 | 27 210.00 |
AR Technical installations, industrial equipment and tools | 83 160.00 | 14 231.00 | 68 929.00 | 83 160.00 |
AT Other tangible assets | 104 512.00 | 84 948.00 | 19 565.00 | 104 512.00 |
BJ TOTAL (I) | 314 134.00 | 128 031.00 | 186 102.00 | 314 134.00 |
BT Goods | 23 565.00 | | 23 565.00 | 23 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 973.00 | | 63 973.00 | 63 973.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 562 749.00 | | 562 749.00 | 562 749.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 654 387.00 | | 654 387.00 | 654 387.00 |
CO Grand total (0 to V) | 968 521.00 | 128 031.00 | 840 489.00 | 968 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 806.00 | 318 635.00 | | 352 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 196.00 | 134 171.00 | | 157 196.00 |
DL TOTAL (I) | 518 387.00 | 461 191.00 | | 518 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 517.00 | 85 454.00 | | 140 517.00 |
DX Trade payables and related accounts | 122 302.00 | 91 481.00 | | 122 302.00 |
DY Tax and social security liabilities | 57 230.00 | 67 511.00 | | 57 230.00 |
EA Other liabilities | 2 053.00 | 2 412.00 | | 2 053.00 |
EC TOTAL (IV) | 322 102.00 | 246 857.00 | | 322 102.00 |
EE Grand total (I to V) | 840 489.00 | 708 048.00 | | 840 489.00 |
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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 | 259 615.00 | | 58 929.00 | 259 615.00 |
I4 DECREASES Grand Total | | 4 410.00 | 314 134.00 | |
IO DECREASES Total including other intangible assets | | | 99 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 214 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 252.00 | | | 99 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 362.00 | | 58 929.00 | 160 362.00 |
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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 | 109 417.00 | 23 025.00 | 4 410.00 | 109 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 1 094.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 185.00 | 21 930.00 | 4 410.00 | 107 185.00 |
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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 | 122 302.00 | 122 302.00 | | 122 302.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 63 973.00 | | | 63 973.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VI Group and Associates | 140 517.00 | | 140 517.00 | 140 517.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 073.00 | 68 073.00 | | 68 073.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 102.00 | 181 585.00 | 140 517.00 | 322 102.00 |
