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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 16 210.00 | 13 431.00 | 2 779.00 | 16 210.00 |
AP Buildings | 90 836.00 | 90 003.00 | 833.00 | 90 836.00 |
AR Technical installations, industrial equipment and tools | 125 374.00 | 100 954.00 | 24 419.00 | 125 374.00 |
AT Other tangible assets | 121 866.00 | 107 435.00 | 14 431.00 | 121 866.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 424 107.00 | 315 764.00 | 108 343.00 | 424 107.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BN Goods in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 376 959.00 | 11 209.00 | 365 750.00 | 376 959.00 |
BZ Other receivables | 13 210.00 | | 13 210.00 | 13 210.00 |
CF Cash and cash equivalents | 498 734.00 | | 498 734.00 | 498 734.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 901 725.00 | 11 209.00 | 890 516.00 | 901 725.00 |
CO Grand total (0 to V) | 1 325 832.00 | 326 973.00 | 998 858.00 | 1 325 832.00 |
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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 | 447 016.00 | 413 833.00 | | 447 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | 33 183.00 | | 28 139.00 |
DJ Investment subsidies | 3 367.00 | 4 714.00 | | 3 367.00 |
DL TOTAL (I) | 487 322.00 | 460 530.00 | | 487 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 545.00 | 257 165.00 | | 305 545.00 |
DW Advances and down payments received on current orders | 9 829.00 | 2 576.00 | | 9 829.00 |
DX Trade payables and related accounts | 44 240.00 | 48 756.00 | | 44 240.00 |
DY Tax and social security liabilities | 139 951.00 | 148 974.00 | | 139 951.00 |
EA Other liabilities | 11 972.00 | 10 579.00 | | 11 972.00 |
EC TOTAL (IV) | 511 536.00 | 475 603.00 | | 511 536.00 |
EE Grand total (I to V) | 998 858.00 | 936 133.00 | | 998 858.00 |
EG Accrued income and payables due within one year | 511 536.00 | 475 603.00 | | 511 536.00 |
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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 | 392 119.00 | | 31 989.00 | 392 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 424 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 81 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 413.00 | | 10 350.00 | 71 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 437.00 | | 21 639.00 | 316 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 286 803.00 | 28 961.00 | | 286 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | 7 571.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 002.00 | 21 390.00 | | 277 002.00 |
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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 | 44 240.00 | 44 240.00 | | 44 240.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 30 758.00 | 30 758.00 | | 30 758.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UX Other trade receivables | 363 509.00 | 363 509.00 | | 363 509.00 |
VA Doubtful or disputed receivables | 13 450.00 | 13 450.00 | | 13 450.00 |
VB VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VI Group and Associates | 305 545.00 | 305 545.00 | | 305 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 168.00 | 392 168.00 | | 392 168.00 |
VW VAT | 92 765.00 | 92 765.00 | | 92 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 708.00 | 501 708.00 | | 501 708.00 |
