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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 393.00 | |
AR Technical installations, industrial equipment and tools | | | 9 239.00 | |
AT Other tangible assets | | | 1 889.00 | |
BB Receivables related to investments | | | 54 127.00 | |
BH Other financial assets | | | 893.00 | |
BJ TOTAL (I) | | | 158 586.00 | |
BT Goods | | | 27 330.00 | |
BV Advances and down payments on orders | | | 207.00 | |
BX Customers and related accounts | | | 83 795.00 | |
BZ Other receivables | | | 12 966.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 131 840.00 | |
CH Prepaid expenses | | | 2 735.00 | |
CJ TOTAL (II) | | | 358 872.00 | |
CO Grand total (0 to V) | | | 517 458.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DH Retained earnings | 290 006.00 | 252 879.00 | | 290 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 37 127.00 | | 7 969.00 |
DL TOTAL (I) | 404 460.00 | 396 491.00 | | 404 460.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 438.00 | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 52.00 | | 40.00 |
DW Advances and down payments received on current orders | 17 727.00 | 8 061.00 | | 17 727.00 |
DX Trade payables and related accounts | 60 402.00 | 62 361.00 | | 60 402.00 |
DY Tax and social security liabilities | 32 821.00 | 40 227.00 | | 32 821.00 |
EA Other liabilities | 1 540.00 | 4 487.00 | | 1 540.00 |
EC TOTAL (IV) | 112 998.00 | 115 626.00 | | 112 998.00 |
EE Grand total (I to V) | 517 458.00 | 512 118.00 | | 517 458.00 |
EG Accrued income and payables due within one year | 95 272.00 | 107 565.00 | | 95 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 438.00 | | 468.00 |
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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 | 327 885.00 | | 8 744.00 | 327 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844.00 | 55 065.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 334 785.00 | |
IO DECREASES Total including other intangible assets | | | 92 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 393.00 | | | 92 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 327.00 | | | 187 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 165.00 | | 8 744.00 | 48 165.00 |
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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 | 171 722.00 | 4 477.00 | | 171 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 722.00 | 4 477.00 | | 171 722.00 |
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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 | 60 402.00 | 60 402.00 | | 60 402.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 83 795.00 | 83 795.00 | | 83 795.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 389.00 | 99 496.00 | 893.00 | 100 389.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 272.00 | 95 272.00 | | 95 272.00 |
