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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 737.00 | | 48 737.00 | 48 737.00 |
AP Buildings | 2 194.00 | 523.00 | 1 671.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 133 059.00 | 41 770.00 | 91 289.00 | 133 059.00 |
AT Other tangible assets | 40 434.00 | 30 834.00 | 9 600.00 | 40 434.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 227 597.00 | 73 127.00 | 154 471.00 | 227 597.00 |
BT Goods | 180 925.00 | 49 840.00 | 131 085.00 | 180 925.00 |
BX Customers and related accounts | 223 889.00 | | 223 889.00 | 223 889.00 |
BZ Other receivables | 58 460.00 | | 58 460.00 | 58 460.00 |
CD Marketable securities | 94 598.00 | | 94 598.00 | 94 598.00 |
CF Cash and cash equivalents | 339 800.00 | | 339 800.00 | 339 800.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 900 072.00 | 49 840.00 | 850 232.00 | 900 072.00 |
CO Grand total (0 to V) | 1 127 669.00 | 122 967.00 | 1 004 702.00 | 1 127 669.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 380 961.00 | 302 204.00 | | 380 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 562.00 | 78 758.00 | | 42 562.00 |
DL TOTAL (I) | 481 908.00 | 439 346.00 | | 481 908.00 |
DQ Provisions for Expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 042.00 | | | 59 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 21 541.00 | | 5 592.00 |
DW Advances and down payments received on current orders | 21 170.00 | 22 611.00 | | 21 170.00 |
DX Trade payables and related accounts | 94 488.00 | 115 158.00 | | 94 488.00 |
DY Tax and social security liabilities | 312 503.00 | 372 499.00 | | 312 503.00 |
EC TOTAL (IV) | 492 794.00 | 531 808.00 | | 492 794.00 |
EE Grand total (I to V) | 1 004 702.00 | 1 011 154.00 | | 1 004 702.00 |
EG Accrued income and payables due within one year | 447 272.00 | | | 447 272.00 |
EI Including equity loans | 5 592.00 | | | 5 592.00 |
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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 | 188 110.00 | | 82 487.00 | 188 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 227 597.00 | |
IO DECREASES Total including other intangible assets | | | 48 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 175 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 737.00 | | | 48 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 199.00 | | 82 487.00 | 136 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 100 778.00 | 15 349.00 | 43 000.00 | 100 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 778.00 | 15 349.00 | 43 000.00 | 100 778.00 |
