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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 253 266.00 | 218 224.00 | 35 042.00 | 253 266.00 |
AT Other tangible assets | 834 086.00 | 702 604.00 | 131 483.00 | 834 086.00 |
BH Other financial assets | 91 586.00 | | 91 586.00 | 91 586.00 |
BJ TOTAL (I) | 1 260 499.00 | 920 828.00 | 339 671.00 | 1 260 499.00 |
BL Raw materials, supplies | 73 725.00 | | 73 725.00 | 73 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 637.00 | | 55 637.00 | 55 637.00 |
CD Marketable securities | 240 202.00 | | 240 202.00 | 240 202.00 |
CF Cash and cash equivalents | 203 159.00 | | 203 159.00 | 203 159.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 576 236.00 | | 576 236.00 | 576 236.00 |
CO Grand total (0 to V) | 1 836 735.00 | 920 828.00 | 915 907.00 | 1 836 735.00 |
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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 | 286 593.00 | 392 020.00 | | 286 593.00 |
DH Retained earnings | | 49 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 071.00 | 204 726.00 | | 93 071.00 |
DL TOTAL (I) | 388 469.00 | 655 398.00 | | 388 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 7 400.00 | | 9 360.00 |
DX Trade payables and related accounts | 211 630.00 | 278 872.00 | | 211 630.00 |
DY Tax and social security liabilities | 305 949.00 | 415 878.00 | | 305 949.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 527 438.00 | 706 186.00 | | 527 438.00 |
EE Grand total (I to V) | 915 907.00 | 1 361 584.00 | | 915 907.00 |
EG Accrued income and payables due within one year | 527 438.00 | 706 186.00 | | 527 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 036.00 | | |
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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 | 1 232 809.00 | | 37 229.00 | 1 232 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 91 586.00 | |
I4 DECREASES Grand Total | | 9 540.00 | 1 260 499.00 | |
IO DECREASES Total including other intangible assets | | | 81 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 940.00 | 1 087 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 560.00 | | | 81 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 063.00 | | 37 229.00 | 1 058 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 186.00 | | | 93 186.00 |
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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 | 872 680.00 | 53 553.00 | 5 405.00 | 872 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 680.00 | 53 553.00 | 5 405.00 | 872 680.00 |
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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 | 211 630.00 | 211 630.00 | | 211 630.00 |
8D Social Security and Other Social Organizations | 305 949.00 | 305 949.00 | | 305 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 91 586.00 | | 91 586.00 | 91 586.00 |
VI Group and Associates | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 637.00 | 55 637.00 | | 55 637.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 737.00 | 59 151.00 | 91 586.00 | 150 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 438.00 | 527 438.00 | | 527 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
