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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 28 053.00 | 1 547.00 | 29 600.00 |
AT Other tangible assets | 121 405.00 | 106 659.00 | 14 747.00 | 121 405.00 |
BD Other fixed assets | 38 945.00 | | 38 945.00 | 38 945.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 197 695.00 | 134 712.00 | 62 984.00 | 197 695.00 |
BL Raw materials, supplies | | | | |
BT Goods | 122 842.00 | 7 538.00 | 115 305.00 | 122 842.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 181 998.00 | | 181 998.00 | 181 998.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 276.00 | | 221 276.00 | 221 276.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 548 478.00 | 7 538.00 | 540 940.00 | 548 478.00 |
CO Grand total (0 to V) | 746 173.00 | 142 249.00 | 603 924.00 | 746 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 246 163.00 | 245 562.00 | | 246 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 505.00 | 12 601.00 | | 73 505.00 |
DL TOTAL (I) | 420 284.00 | 358 779.00 | | 420 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 948.00 | 7 362.00 | | 4 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 9 305.00 | | 9 671.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 94 159.00 | 79 185.00 | | 94 159.00 |
DY Tax and social security liabilities | 72 512.00 | 52 127.00 | | 72 512.00 |
EA Other liabilities | 975.00 | 15.00 | | 975.00 |
EC TOTAL (IV) | 183 640.00 | 147 994.00 | | 183 640.00 |
EE Grand total (I to V) | 603 924.00 | 506 773.00 | | 603 924.00 |
EG Accrued income and payables due within one year | | 147 994.00 | | |
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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 | 179 479.00 | 18 215.00 | 197 694.00 | 179 479.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 268.00 | 15 737.00 | 151 005.00 | 135 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 589.00 | 2 478.00 | 39 067.00 | 36 589.00 |
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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 | 129 946.00 | 4 766.00 | | 129 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 946.00 | 4 766.00 | | 129 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 940.00 | 7 538.00 | 8 940.00 | 8 940.00 |
7B Total provisions for depreciation | 8 940.00 | 7 538.00 | 8 940.00 | 8 940.00 |
7C Grand total | 8 940.00 | 7 538.00 | 8 940.00 | 8 940.00 |
UE of which provisions and reversals: - Operating | | 7 538.00 | 8 940.00 | |
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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 | 94 159.00 | 94 159.00 | | 94 159.00 |
8C Staff and Related Accounts | 30 972.00 | 30 972.00 | | 30 972.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8E Income Taxes | 19 278.00 | 19 278.00 | | 19 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 181 998.00 | 181 998.00 | | 181 998.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VI Group and Associates | 9 671.00 | 9 671.00 | | 9 671.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VN Other taxes, similar payments | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 680.00 | 199 680.00 | | 199 680.00 |
VW VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 266.00 | 182 266.00 | | 182 266.00 |
