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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 976.00 | | 50 976.00 | 50 976.00 |
AP Buildings | 13 299.00 | 6 179.00 | 7 119.00 | 13 299.00 |
AR Technical installations, industrial equipment and tools | 36 399.00 | 28 648.00 | 7 751.00 | 36 399.00 |
AT Other tangible assets | 34 138.00 | 17 193.00 | 16 945.00 | 34 138.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 134 903.00 | 52 019.00 | 82 884.00 | 134 903.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 227 646.00 | | 227 646.00 | 227 646.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CD Marketable securities | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 267 490.00 | | 267 490.00 | 267 490.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 556 092.00 | | 556 092.00 | 556 092.00 |
CO Grand total (0 to V) | 690 995.00 | 52 019.00 | 638 975.00 | 690 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 44 031.00 | 24 350.00 | | 44 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 659.00 | 79 781.00 | | 141 659.00 |
DL TOTAL (I) | 307 130.00 | 225 571.00 | | 307 130.00 |
DU Loans and Debts from Credit Institutions (3) | 12 227.00 | 17 210.00 | | 12 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 223.00 | | 2 600.00 |
DW Advances and down payments received on current orders | 64 543.00 | 19 558.00 | | 64 543.00 |
DX Trade payables and related accounts | 99 839.00 | 42 728.00 | | 99 839.00 |
DY Tax and social security liabilities | 152 636.00 | 89 749.00 | | 152 636.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 331 845.00 | 171 602.00 | | 331 845.00 |
EE Grand total (I to V) | 638 975.00 | 397 173.00 | | 638 975.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
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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 | 123 597.00 | | 15 363.00 | 123 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 134 903.00 | |
IO DECREASES Total including other intangible assets | | | 50 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 83 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 976.00 | | | 50 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 529.00 | | 15 363.00 | 72 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 46 320.00 | 9 757.00 | 4 057.00 | 46 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 320.00 | 9 757.00 | 4 057.00 | 46 320.00 |
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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 | 99 839.00 | 99 839.00 | | 99 839.00 |
8D Social Security and Other Social Organizations | 152 636.00 | 152 636.00 | | 152 636.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 227 646.00 | 227 646.00 | | 227 646.00 |
VH Loans with a maturity of more than one year at origin | 12 227.00 | 5 030.00 | 7 198.00 | 12 227.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 775.00 | 246 684.00 | 91.00 | 246 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 302.00 | 260 104.00 | 7 198.00 | 267 302.00 |
