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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 31 859.00 | 1 813.00 | 33 672.00 |
AT Other tangible assets | 71 408.00 | 54 721.00 | 16 687.00 | 71 408.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 399 410.00 | 86 580.00 | 312 830.00 | 399 410.00 |
BL Raw materials, supplies | 88 683.00 | | 88 683.00 | 88 683.00 |
BX Customers and related accounts | 124 328.00 | | 124 328.00 | 124 328.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CD Marketable securities | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 443 844.00 | | 443 844.00 | 443 844.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 699 930.00 | | 699 930.00 | 699 930.00 |
CO Grand total (0 to V) | 1 099 340.00 | 86 580.00 | 1 012 760.00 | 1 099 340.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DG Other reserves | 167 944.00 | 124 756.00 | | 167 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 754.00 | 73 939.00 | | 100 754.00 |
DL TOTAL (I) | 606 258.00 | 536 254.00 | | 606 258.00 |
DU Loans and Debts from Credit Institutions (3) | 10 234.00 | 15 086.00 | | 10 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 593.00 | 175 955.00 | | 208 593.00 |
DW Advances and down payments received on current orders | 46 640.00 | 27 827.00 | | 46 640.00 |
DX Trade payables and related accounts | 73 329.00 | 85 902.00 | | 73 329.00 |
DY Tax and social security liabilities | 61 953.00 | 68 621.00 | | 61 953.00 |
EA Other liabilities | 5 753.00 | 158 967.00 | | 5 753.00 |
EC TOTAL (IV) | 406 502.00 | 532 359.00 | | 406 502.00 |
EE Grand total (I to V) | 1 012 760.00 | 1 068 613.00 | | 1 012 760.00 |
EG Accrued income and payables due within one year | 354 519.00 | 494 298.00 | | 354 519.00 |
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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 | 399 366.00 | | 1 190.00 | 399 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 399 410.00 | |
IO DECREASES Total including other intangible assets | | | 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 105 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 036.00 | | 1 190.00 | 105 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
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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 | 77 258.00 | 10 467.00 | 1 145.00 | 77 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 258.00 | 10 467.00 | 1 145.00 | 77 258.00 |
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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 | 73 329.00 | 73 329.00 | | 73 329.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
UX Other trade receivables | 124 328.00 | 124 328.00 | | 124 328.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 10 234.00 | 4 891.00 | 5 343.00 | 10 234.00 |
VI Group and Associates | 208 593.00 | 208 593.00 | | 208 593.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VP Miscellaneous | 7 479.00 | 7 479.00 | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 505.00 | 142 505.00 | | 142 505.00 |
VW VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 862.00 | 354 519.00 | 5 343.00 | 359 862.00 |
