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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 510.00 | |
AH Goodwill | | | 72 185.00 | |
AP Buildings | | | 5 067.00 | |
AR Technical installations, industrial equipment and tools | | | 759.00 | |
AT Other tangible assets | | | 32 685.00 | |
BJ TOTAL (I) | | | 118 206.00 | |
BT Goods | | | 630 114.00 | |
BV Advances and down payments on orders | | | 1 980.00 | |
BX Customers and related accounts | | | 29 550.00 | |
BZ Other receivables | | | 100 805.00 | |
CF Cash and cash equivalents | | | 281 834.00 | |
CH Prepaid expenses | | | 6 898.00 | |
CJ TOTAL (II) | | | 1 051 181.00 | |
CO Grand total (0 to V) | | | 1 169 387.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 618 282.00 | 568 662.00 | | 618 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 373.00 | 49 619.00 | | 25 373.00 |
DL TOTAL (I) | 775 655.00 | 750 282.00 | | 775 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 40 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | | 19 762.00 | | |
DX Trade payables and related accounts | 302 884.00 | 375 792.00 | | 302 884.00 |
DY Tax and social security liabilities | 53 770.00 | 70 164.00 | | 53 770.00 |
EA Other liabilities | 1 078.00 | 1 013.00 | | 1 078.00 |
EC TOTAL (IV) | 393 732.00 | 520 496.00 | | 393 732.00 |
EE Grand total (I to V) | 1 169 387.00 | 1 270 777.00 | | 1 169 387.00 |
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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 | 191 302.00 | | 14 308.00 | 191 302.00 |
I4 DECREASES Grand Total | | 8 336.00 | 197 274.00 | |
IO DECREASES Total including other intangible assets | | 4 208.00 | 80 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 128.00 | 116 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 381.00 | | 7 661.00 | 77 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 921.00 | | 6 647.00 | 113 921.00 |
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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 | 75 670.00 | 11 734.00 | 8 336.00 | 75 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 151.00 | 4 208.00 | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 474.00 | 11 583.00 | 4 128.00 | 70 474.00 |
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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 | 302 884.00 | 302 884.00 | | 302 884.00 |
8C Staff and Related Accounts | 13 301.00 | 13 301.00 | | 13 301.00 |
8D Social Security and Other Social Organizations | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 29 550.00 | 29 550.00 | | 29 550.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 13 756.00 | | | 13 756.00 |
VM Income taxes | 35 569.00 | 35 569.00 | | 35 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 822.00 | 55 822.00 | | 55 822.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 254.00 | 137 254.00 | | 137 254.00 |
VW VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 732.00 | 393 732.00 | | 393 732.00 |
