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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 835.00 | | 66 835.00 | 66 835.00 |
AR Technical installations, industrial equipment and tools | 56 895.00 | 38 790.00 | 18 104.00 | 56 895.00 |
AT Other tangible assets | 88 142.00 | 62 330.00 | 25 812.00 | 88 142.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 219 027.00 | 101 121.00 | 117 907.00 | 219 027.00 |
BT Goods | 232 536.00 | 5 000.00 | 227 536.00 | 232 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 496.00 | 341.00 | 48 155.00 | 48 496.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 398.00 | | 68 398.00 | 68 398.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 375 543.00 | 5 341.00 | 370 202.00 | 375 543.00 |
CO Grand total (0 to V) | 594 570.00 | 106 462.00 | 488 109.00 | 594 570.00 |
CP Shares due in less than one year | 7 156.00 | | | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 312.00 | 80 625.00 | | 122 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | 41 688.00 | | 61 163.00 |
DJ Investment subsidies | 1 978.00 | | | 1 978.00 |
DL TOTAL (I) | 218 453.00 | 155 312.00 | | 218 453.00 |
DU Loans and Debts from Credit Institutions (3) | 44 977.00 | 78 118.00 | | 44 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 777.00 | 49 141.00 | | 52 777.00 |
DX Trade payables and related accounts | 92 282.00 | 147 101.00 | | 92 282.00 |
DY Tax and social security liabilities | 64 238.00 | 54 546.00 | | 64 238.00 |
EA Other liabilities | 15 382.00 | 14 047.00 | | 15 382.00 |
EC TOTAL (IV) | 269 656.00 | 342 953.00 | | 269 656.00 |
EE Grand total (I to V) | 488 109.00 | 498 266.00 | | 488 109.00 |
EG Accrued income and payables due within one year | 269 656.00 | 297 977.00 | | 269 656.00 |
EI Including equity loans | 52 777.00 | | | 52 777.00 |
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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 | 219 736.00 | | 7 453.00 | 219 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 156.00 | |
I4 DECREASES Grand Total | | 8 162.00 | 219 027.00 | |
IO DECREASES Total including other intangible assets | | 3 319.00 | 66 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 145 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 154.00 | | | 70 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 427.00 | | 7 453.00 | 142 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 156.00 | | | 7 156.00 |
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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 | 89 820.00 | 19 172.00 | 7 871.00 | 89 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | 3 319.00 | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 501.00 | 19 172.00 | 4 552.00 | 86 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 3 000.00 | | 2 000.00 |
6T Receivables | 2 261.00 | | 1 921.00 | 2 261.00 |
7B Total provisions for depreciation | 4 261.00 | 3 000.00 | 1 921.00 | 4 261.00 |
7C Grand total | 4 261.00 | 3 000.00 | 1 921.00 | 4 261.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 897.00 | 35 897.00 | | 35 897.00 |
8B Suppliers and Related Accounts | 92 282.00 | 92 282.00 | | 92 282.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 7 156.00 | 7 156.00 | | 7 156.00 |
UX Other trade receivables | 48 087.00 | | | 48 087.00 |
VA Doubtful or disputed receivables | 409.00 | | | 409.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 44 977.00 | 44 977.00 | | 44 977.00 |
VI Group and Associates | 16 880.00 | 16 880.00 | | 16 880.00 |
VJ Loans taken out during the year | 4 111.00 | | | 4 111.00 |
VK Loans repaid during the year | 37 252.00 | | | 37 252.00 |
VM Income taxes | 4 229.00 | | | 4 229.00 |
VP Miscellaneous | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 765.00 | 81 765.00 | | 81 765.00 |
VW VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 656.00 | 269 656.00 | | 269 656.00 |
