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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 200.00 | | 278 200.00 | 278 200.00 |
AR Technical installations, industrial equipment and tools | 80 340.00 | 62 008.00 | 18 332.00 | 80 340.00 |
AT Other tangible assets | 144 534.00 | 106 412.00 | 38 122.00 | 144 534.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 515 814.00 | 168 420.00 | 347 393.00 | 515 814.00 |
BL Raw materials, supplies | 36 003.00 | | 36 003.00 | 36 003.00 |
BX Customers and related accounts | 303 927.00 | | 303 927.00 | 303 927.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CD Marketable securities | 109 496.00 | | 109 496.00 | 109 496.00 |
CF Cash and cash equivalents | 442 767.00 | | 442 767.00 | 442 767.00 |
CH Prepaid expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
CJ TOTAL (II) | 960 479.00 | | 960 479.00 | 960 479.00 |
CO Grand total (0 to V) | 1 476 292.00 | 168 420.00 | 1 307 872.00 | 1 476 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 622 320.00 | 614 894.00 | | 622 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 010.00 | 107 426.00 | | 116 010.00 |
DL TOTAL (I) | 1 073 830.00 | 1 057 819.00 | | 1 073 830.00 |
DU Loans and Debts from Credit Institutions (3) | 7 210.00 | 10 384.00 | | 7 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 158.00 | | 3 421.00 |
DW Advances and down payments received on current orders | 4 265.00 | 6 399.00 | | 4 265.00 |
DX Trade payables and related accounts | 113 407.00 | 164 210.00 | | 113 407.00 |
DY Tax and social security liabilities | 105 740.00 | 126 664.00 | | 105 740.00 |
EC TOTAL (IV) | 234 042.00 | 307 815.00 | | 234 042.00 |
EE Grand total (I to V) | 1 307 872.00 | 1 365 635.00 | | 1 307 872.00 |
EG Accrued income and payables due within one year | 223 086.00 | 297 800.00 | | 223 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 640.00 | | 518.00 |
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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 | 510 936.00 | | 4 877.00 | 510 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | | 515 814.00 | |
IO DECREASES Total including other intangible assets | | | 278 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 200.00 | | | 278 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 453.00 | | 4 420.00 | 220 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | | 457.00 | 12 283.00 |
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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 | 149 296.00 | 19 124.00 | | 149 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 296.00 | 19 124.00 | | 149 296.00 |
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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 | 113 407.00 | 113 407.00 | | 113 407.00 |
8D Social Security and Other Social Organizations | 105 740.00 | 105 740.00 | | 105 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
UX Other trade receivables | 303 927.00 | 303 927.00 | | 303 927.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 6 692.00 | | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
VS Prepaid expenses | 33 786.00 | 33 786.00 | | 33 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 953.00 | 372 213.00 | 12 740.00 | 384 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 778.00 | 223 086.00 | | 229 778.00 |
