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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 334.00 | | 182 334.00 | 182 334.00 |
AP Buildings | 4 504.00 | 4 090.00 | 413.00 | 4 504.00 |
AR Technical installations, industrial equipment and tools | 186 219.00 | 165 410.00 | 20 808.00 | 186 219.00 |
AT Other tangible assets | 531 260.00 | 464 902.00 | 66 358.00 | 531 260.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 904 440.00 | 634 403.00 | 270 037.00 | 904 440.00 |
BT Goods | 151 704.00 | | 151 704.00 | 151 704.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 132 866.00 | 19 017.00 | 113 848.00 | 132 866.00 |
BZ Other receivables | 299 068.00 | | 299 068.00 | 299 068.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 673 730.00 | | 673 730.00 | 673 730.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 261 720.00 | 19 017.00 | 1 242 702.00 | 1 261 720.00 |
CO Grand total (0 to V) | 2 166 161.00 | 653 421.00 | 1 512 739.00 | 2 166 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 776 215.00 | 631 549.00 | | 776 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 124.00 | 154 665.00 | | 273 124.00 |
DL TOTAL (I) | 1 159 339.00 | 896 215.00 | | 1 159 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 13 919.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 6 222.00 | | 6 222.00 |
DW Advances and down payments received on current orders | 1 379.00 | 1 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 197 018.00 | 199 778.00 | | 197 018.00 |
DY Tax and social security liabilities | 142 578.00 | 110 099.00 | | 142 578.00 |
EA Other liabilities | 1 550.00 | 1 648.00 | | 1 550.00 |
EC TOTAL (IV) | 353 400.00 | 333 047.00 | | 353 400.00 |
EE Grand total (I to V) | 1 512 739.00 | 1 229 262.00 | | 1 512 739.00 |
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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 | 600 272.00 | 34 132.00 | | 600 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 272.00 | 34 132.00 | | 600 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 978.00 | 12 040.00 | | 6 978.00 |
7B Total provisions for depreciation | 6 978.00 | 12 040.00 | | 6 978.00 |
7C Grand total | 6 978.00 | 12 040.00 | | 6 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
8B Suppliers and Related Accounts | 197 018.00 | 197 018.00 | | 197 018.00 |
8D Social Security and Other Social Organizations | 142 578.00 | 142 578.00 | | 142 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VS Prepaid expenses | 436 059.00 | 436 059.00 | | 436 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 181.00 | 436 059.00 | 122.00 | 436 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 021.00 | 352 021.00 | | 352 021.00 |
