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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 56 078.00 | 47 379.00 | 8 699.00 | 56 078.00 |
AT Other tangible assets | 37 992.00 | 34 705.00 | 3 287.00 | 37 992.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 204 750.00 | 82 084.00 | 122 666.00 | 204 750.00 |
BT Goods | 337 076.00 | 31 057.00 | 306 019.00 | 337 076.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 500 533.00 | 47 912.00 | 452 621.00 | 500 533.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CD Marketable securities | 336 761.00 | | 336 761.00 | 336 761.00 |
CF Cash and cash equivalents | 506 121.00 | | 506 121.00 | 506 121.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 697 590.00 | 78 969.00 | 1 618 621.00 | 1 697 590.00 |
CO Grand total (0 to V) | 1 902 340.00 | 161 053.00 | 1 741 287.00 | 1 902 340.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 741 651.00 | | | 741 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 707.00 | | | 142 707.00 |
DL TOTAL (I) | 1 104 357.00 | | | 1 104 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 952.00 | | | 39 952.00 |
DW Advances and down payments received on current orders | 420 380.00 | | | 420 380.00 |
DX Trade payables and related accounts | 67 266.00 | | | 67 266.00 |
DY Tax and social security liabilities | 105 596.00 | | | 105 596.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 636 930.00 | | | 636 930.00 |
EE Grand total (I to V) | 1 741 287.00 | | | 1 741 287.00 |
EG Accrued income and payables due within one year | 216 550.00 | | | 216 550.00 |
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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 | 208 961.00 | | 11 521.00 | 208 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 179.00 | |
I4 DECREASES Grand Total | | 15 732.00 | 204 750.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 032.00 | 94 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 581.00 | | 11 521.00 | 96 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | | 9 179.00 |
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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 | 94 750.00 | 3 066.00 | 15 732.00 | 94 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 050.00 | 3 066.00 | 14 032.00 | 93 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 057.00 | | |
6T Receivables | 47 912.00 | | | 47 912.00 |
7B Total provisions for depreciation | 47 912.00 | 31 057.00 | | 47 912.00 |
7C Grand total | 47 912.00 | 31 057.00 | | 47 912.00 |
UE of which provisions and reversals: - Operating | | 31 057.00 | | |
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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 | 67 266.00 | 67 266.00 | | 67 266.00 |
8C Staff and Related Accounts | 32 024.00 | 32 024.00 | | 32 024.00 |
8D Social Security and Other Social Organizations | 36 752.00 | 36 752.00 | | 36 752.00 |
8E Income Taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 439 711.00 | 439 711.00 | | 439 711.00 |
VA Doubtful or disputed receivables | 60 822.00 | 60 822.00 | | 60 822.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VI Group and Associates | 39 952.00 | 39 952.00 | | 39 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 927.00 | 511 248.00 | 6 679.00 | 517 927.00 |
VW VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 550.00 | 216 550.00 | | 216 550.00 |
