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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AP Buildings | 4 991.00 | 4 991.00 | | 4 991.00 |
AR Technical installations, industrial equipment and tools | 161 574.00 | 100 404.00 | 61 170.00 | 161 574.00 |
AT Other tangible assets | 79 603.00 | 20 838.00 | 58 765.00 | 79 603.00 |
BF Loans | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 462 857.00 | 126 232.00 | 336 625.00 | 462 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 208.00 | 12 597.00 | 136 611.00 | 149 208.00 |
BZ Other receivables | 48 919.00 | | 48 919.00 | 48 919.00 |
CD Marketable securities | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 400 909.00 | | 400 909.00 | 400 909.00 |
CH Prepaid expenses | 36 160.00 | | 36 160.00 | 36 160.00 |
CJ TOTAL (II) | 687 455.00 | 12 597.00 | 674 858.00 | 687 455.00 |
CO Grand total (0 to V) | 1 150 312.00 | 138 829.00 | 1 011 483.00 | 1 150 312.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
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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 | 688 530.00 | 603 819.00 | | 688 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 532.00 | 84 711.00 | | 101 532.00 |
DJ Investment subsidies | 3 065.00 | 4 393.00 | | 3 065.00 |
DL TOTAL (I) | 801 926.00 | 701 723.00 | | 801 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 148.00 | 39 148.00 | | 34 148.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 67 909.00 | 56 212.00 | | 67 909.00 |
DY Tax and social security liabilities | 106 450.00 | 80 880.00 | | 106 450.00 |
EA Other liabilities | 750.00 | 300.00 | | 750.00 |
EC TOTAL (IV) | 209 557.00 | 176 540.00 | | 209 557.00 |
EE Grand total (I to V) | 1 011 483.00 | 878 263.00 | | 1 011 483.00 |
EG Accrued income and payables due within one year | 209 557.00 | 176 540.00 | | 209 557.00 |
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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 | 371 220.00 | | 112 223.00 | 371 220.00 |
I4 DECREASES Grand Total | | 31 906.00 | 451 537.00 | |
IO DECREASES Total including other intangible assets | | | 205 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 906.00 | 246 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 370.00 | | | 205 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 850.00 | | 112 223.00 | 165 850.00 |
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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 | 131 605.00 | 25 433.00 | 30 807.00 | 131 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 605.00 | 25 433.00 | 30 807.00 | 131 605.00 |
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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 | 67 909.00 | 67 909.00 | | 67 909.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 35 517.00 | 35 517.00 | | 35 517.00 |
8E Income Taxes | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UP Loans | 11 320.00 | 11 320.00 | | 11 320.00 |
UX Other trade receivables | 134 667.00 | 134 667.00 | | 134 667.00 |
VA Doubtful or disputed receivables | 14 541.00 | 14 541.00 | | 14 541.00 |
VB VAT | 30 441.00 | 30 441.00 | | 30 441.00 |
VI Group and Associates | 34 148.00 | 34 148.00 | | 34 148.00 |
VP Miscellaneous | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
VS Prepaid expenses | 36 160.00 | 36 160.00 | | 36 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 607.00 | 245 607.00 | | 245 607.00 |
VW VAT | 23 830.00 | 23 830.00 | | 23 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 257.00 | 209 257.00 | | 209 257.00 |
