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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 61 321.00 | 31 908.00 | 29 413.00 | 61 321.00 |
AT Other tangible assets | 116 760.00 | 80 665.00 | 36 095.00 | 116 760.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 472 411.00 | 112 572.00 | 359 838.00 | 472 411.00 |
BL Raw materials, supplies | 106 848.00 | | 106 848.00 | 106 848.00 |
BX Customers and related accounts | 153 222.00 | | 153 222.00 | 153 222.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CD Marketable securities | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 617 015.00 | | 617 015.00 | 617 015.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 914 375.00 | | 914 375.00 | 914 375.00 |
CO Grand total (0 to V) | 1 386 786.00 | 112 572.00 | 1 274 213.00 | 1 386 786.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DG Other reserves | 350 078.00 | 237 948.00 | | 350 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 958.00 | 142 880.00 | | 90 958.00 |
DL TOTAL (I) | 778 596.00 | 718 388.00 | | 778 596.00 |
DU Loans and Debts from Credit Institutions (3) | 47 967.00 | 43 030.00 | | 47 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 126.00 | 269 726.00 | | 308 126.00 |
DW Advances and down payments received on current orders | 16 893.00 | 44 035.00 | | 16 893.00 |
DX Trade payables and related accounts | 32 271.00 | 53 675.00 | | 32 271.00 |
DY Tax and social security liabilities | 89 419.00 | 97 534.00 | | 89 419.00 |
EA Other liabilities | 941.00 | 3 848.00 | | 941.00 |
EC TOTAL (IV) | 495 618.00 | 511 848.00 | | 495 618.00 |
EE Grand total (I to V) | 1 274 213.00 | 1 230 236.00 | | 1 274 213.00 |
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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 | 450 231.00 | | 27 180.00 | 450 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 472 411.00 | |
IO DECREASES Total including other intangible assets | | | 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 178 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 901.00 | | 27 180.00 | 155 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
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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 | 100 597.00 | 16 976.00 | 5 000.00 | 100 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 597.00 | 16 976.00 | 5 000.00 | 100 597.00 |
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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 | 32 271.00 | 32 271.00 | | 32 271.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 43 184.00 | 43 184.00 | | 43 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 153 222.00 | 153 222.00 | | 153 222.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 47 967.00 | 19 984.00 | 27 982.00 | 47 967.00 |
VI Group and Associates | 308 126.00 | 308 126.00 | | 308 126.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VM Income taxes | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 616.00 | 165 616.00 | | 165 616.00 |
VW VAT | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 724.00 | 450 741.00 | 27 982.00 | 478 724.00 |
