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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 56 078.00 | 50 377.00 | 5 701.00 | 56 078.00 |
AT Other tangible assets | 38 804.00 | 35 931.00 | 2 873.00 | 38 804.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 206 712.00 | 86 308.00 | 120 404.00 | 206 712.00 |
BT Goods | 378 055.00 | 30 827.00 | 347 228.00 | 378 055.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 466 944.00 | 47 912.00 | 419 032.00 | 466 944.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CD Marketable securities | 336 761.00 | | 336 761.00 | 336 761.00 |
CF Cash and cash equivalents | 644 309.00 | | 644 309.00 | 644 309.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 843 200.00 | 78 739.00 | 1 764 461.00 | 1 843 200.00 |
CO Grand total (0 to V) | 2 049 912.00 | 165 047.00 | 1 884 866.00 | 2 049 912.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 864 357.00 | | | 864 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 546.00 | | | 182 546.00 |
DL TOTAL (I) | 1 266 903.00 | | | 1 266 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 223.00 | | | 55 223.00 |
DW Advances and down payments received on current orders | 374 194.00 | | | 374 194.00 |
DX Trade payables and related accounts | 71 700.00 | | | 71 700.00 |
DY Tax and social security liabilities | 116 141.00 | | | 116 141.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 617 963.00 | | | 617 963.00 |
EE Grand total (I to V) | 1 884 866.00 | | | 1 884 866.00 |
EG Accrued income and payables due within one year | 243 769.00 | | | 243 769.00 |
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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 | 204 750.00 | | 1 962.00 | 204 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 206 712.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 070.00 | | 812.00 | 94 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | 1 151.00 | 9 179.00 |
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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 | 82 084.00 | 4 224.00 | | 82 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 084.00 | 4 224.00 | | 82 084.00 |
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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 | 31 057.00 | 30 827.00 | 31 057.00 | 31 057.00 |
6T Receivables | 47 912.00 | | | 47 912.00 |
7B Total provisions for depreciation | 78 969.00 | 30 827.00 | 31 057.00 | 78 969.00 |
7C Grand total | 78 969.00 | 30 827.00 | 31 057.00 | 78 969.00 |
UE of which provisions and reversals: - Operating | | 30 827.00 | 31 057.00 | |
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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 | 71 700.00 | 71 700.00 | | 71 700.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 55 297.00 | 55 297.00 | | 55 297.00 |
8E Income Taxes | 14 602.00 | 14 602.00 | | 14 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 411 771.00 | 411 771.00 | | 411 771.00 |
VA Doubtful or disputed receivables | 55 172.00 | 55 172.00 | | 55 172.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VI Group and Associates | 55 223.00 | 55 223.00 | | 55 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 470.00 | 477 690.00 | 7 780.00 | 485 470.00 |
VW VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 769.00 | 243 769.00 | | 243 769.00 |
