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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 628.00 | | 177 628.00 | 177 628.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 8 814.00 | 4 743.00 | 13 556.00 |
AT Other tangible assets | 92 140.00 | 56 645.00 | 35 495.00 | 92 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 283 691.00 | 65 459.00 | 218 232.00 | 283 691.00 |
BT Goods | 787 689.00 | 35 406.00 | 752 283.00 | 787 689.00 |
BV Advances and down payments on orders | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 30 050.00 | | 30 050.00 | 30 050.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 620 127.00 | | 620 127.00 | 620 127.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 1 479 835.00 | 35 406.00 | 1 444 429.00 | 1 479 835.00 |
CO Grand total (0 to V) | 1 763 526.00 | 100 865.00 | 1 662 661.00 | 1 763 526.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 607 962.00 | 498 872.00 | | 607 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 118.00 | 309 090.00 | | 420 118.00 |
DL TOTAL (I) | 1 413 080.00 | 1 192 962.00 | | 1 413 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 373.00 | | 2 873.00 |
DW Advances and down payments received on current orders | 1 500.00 | 950.00 | | 1 500.00 |
DX Trade payables and related accounts | 102 143.00 | 71 491.00 | | 102 143.00 |
DY Tax and social security liabilities | 142 529.00 | 33 728.00 | | 142 529.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 249 581.00 | 112 646.00 | | 249 581.00 |
EE Grand total (I to V) | 1 662 661.00 | 1 305 608.00 | | 1 662 661.00 |
EG Accrued income and payables due within one year | 248 081.00 | 111 696.00 | | 248 081.00 |
EI Including equity loans | 2 873.00 | | | 2 873.00 |
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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 | 281 494.00 | | 2 775.00 | 281 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 578.00 | 283 691.00 | |
IO DECREASES Total including other intangible assets | | | 177 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 105 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 628.00 | | | 177 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 695.00 | | 2 579.00 | 103 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 196.00 | 171.00 |
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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 | 55 977.00 | 10 060.00 | 578.00 | 55 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 977.00 | 10 060.00 | 578.00 | 55 977.00 |
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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 | 15 400.00 | 21 906.00 | 1 900.00 | 15 400.00 |
7B Total provisions for depreciation | 15 400.00 | 21 906.00 | 1 900.00 | 15 400.00 |
7C Grand total | 15 400.00 | 21 906.00 | 1 900.00 | 15 400.00 |
UE of which provisions and reversals: - Operating | | 21 906.00 | 1 900.00 | |
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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 | 102 143.00 | 102 143.00 | | 102 143.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 60 416.00 | 60 416.00 | | 60 416.00 |
8E Income Taxes | 58 628.00 | 58 628.00 | | 58 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 30 050.00 | 30 050.00 | | 30 050.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VK Loans repaid during the year | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 743.00 | 42 653.00 | 90.00 | 42 743.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 081.00 | 248 081.00 | | 248 081.00 |
