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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 | 39 141.00 | 34 100.00 | 5 041.00 | 39 141.00 |
AT Other tangible assets | 116 760.00 | 66 497.00 | 50 263.00 | 116 760.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 450 231.00 | 100 597.00 | 349 634.00 | 450 231.00 |
BL Raw materials, supplies | 86 759.00 | | 86 759.00 | 86 759.00 |
BX Customers and related accounts | 200 516.00 | | 200 516.00 | 200 516.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CD Marketable securities | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 549 390.00 | | 549 390.00 | 549 390.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 880 602.00 | | 880 602.00 | 880 602.00 |
CO Grand total (0 to V) | 1 330 833.00 | 100 597.00 | 1 230 236.00 | 1 330 833.00 |
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 | 237 948.00 | 167 944.00 | | 237 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 880.00 | 100 754.00 | | 142 880.00 |
DL TOTAL (I) | 718 388.00 | 606 258.00 | | 718 388.00 |
DU Loans and Debts from Credit Institutions (3) | 43 030.00 | 10 234.00 | | 43 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 726.00 | 208 593.00 | | 269 726.00 |
DW Advances and down payments received on current orders | 44 035.00 | 46 640.00 | | 44 035.00 |
DX Trade payables and related accounts | 53 675.00 | 73 329.00 | | 53 675.00 |
DY Tax and social security liabilities | 97 534.00 | 61 953.00 | | 97 534.00 |
EA Other liabilities | 3 848.00 | 5 753.00 | | 3 848.00 |
EC TOTAL (IV) | 511 848.00 | 406 502.00 | | 511 848.00 |
EE Grand total (I to V) | 1 230 236.00 | 1 012 760.00 | | 1 230 236.00 |
EG Accrued income and payables due within one year | 444 783.00 | 354 519.00 | | 444 783.00 |
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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 | 399 410.00 | | 51 320.00 | 399 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | 500.00 | 450 231.00 | |
IO DECREASES Total including other intangible assets | | | 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 155 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 080.00 | | 51 320.00 | 105 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
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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 | 53 675.00 | 53 675.00 | | 53 675.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 22 940.00 | 22 940.00 | | 22 940.00 |
8E Income Taxes | 14 989.00 | 14 989.00 | | 14 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 200 516.00 | 200 516.00 | | 200 516.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VH Loans with a maturity of more than one year at origin | 43 030.00 | 20 000.00 | 23 030.00 | 43 030.00 |
VI Group and Associates | 269 726.00 | 269 726.00 | | 269 726.00 |
VJ Loans taken out during the year | 45 341.00 | | | 45 341.00 |
VK Loans repaid during the year | 12 545.00 | | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 556.00 | 219 556.00 | | 219 556.00 |
VW VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 813.00 | 444 783.00 | 23 030.00 | 467 813.00 |
