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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 13 875.00 | 2 765.00 | 16 640.00 |
AT Other tangible assets | 29 382.00 | 25 184.00 | 4 198.00 | 29 382.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 86 917.00 | 39 059.00 | 47 858.00 | 86 917.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BN Goods in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 133 585.00 | 356.00 | 133 229.00 | 133 585.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CD Marketable securities | 210 665.00 | 1 033.00 | 209 632.00 | 210 665.00 |
CF Cash and cash equivalents | 782 102.00 | | 782 102.00 | 782 102.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 1 183 416.00 | 1 389.00 | 1 182 027.00 | 1 183 416.00 |
CO Grand total (0 to V) | 1 270 334.00 | 40 448.00 | 1 229 886.00 | 1 270 334.00 |
CR Shares due in more than one year | 401.00 | | | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 920 705.00 | 798 742.00 | | 920 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 591.00 | 130 963.00 | | 88 591.00 |
DL TOTAL (I) | 1 108 296.00 | 1 028 705.00 | | 1 108 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 886.00 | | 952.00 |
DX Trade payables and related accounts | 54 190.00 | 37 294.00 | | 54 190.00 |
DY Tax and social security liabilities | 55 815.00 | 54 273.00 | | 55 815.00 |
EA Other liabilities | 10 633.00 | 9 719.00 | | 10 633.00 |
EC TOTAL (IV) | 121 590.00 | 102 171.00 | | 121 590.00 |
EE Grand total (I to V) | 1 229 886.00 | 1 130 876.00 | | 1 229 886.00 |
EG Accrued income and payables due within one year | 121 590.00 | 102 171.00 | | 121 590.00 |
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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 | 82 809.00 | | 4 108.00 | 82 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 86 917.00 | |
IO DECREASES Total including other intangible assets | | | 39 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 914.00 | | 4 108.00 | 41 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 36 667.00 | 2 392.00 | | 36 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 667.00 | 2 392.00 | | 36 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 008.00 | 356.00 | 2 008.00 | 2 008.00 |
6X Other provisions for depreciation | | 1 033.00 | | |
7B Total provisions for depreciation | 2 008.00 | 1 389.00 | 2 008.00 | 2 008.00 |
7C Grand total | 2 008.00 | 1 389.00 | 2 008.00 | 2 008.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 2 008.00 | |
UG - Financial | | 1 033.00 | | |
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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 | 54 190.00 | 54 190.00 | | 54 190.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 133 185.00 | | | 133 185.00 |
VA Doubtful or disputed receivables | 401.00 | | | 401.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VM Income taxes | 32 687.00 | | | 32 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 629.00 | 180 198.00 | 1 431.00 | 181 629.00 |
VW VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 590.00 | 121 590.00 | | 121 590.00 |
