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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 137 204.00 | |
AP Buildings | | | 43 344.00 | |
AT Other tangible assets | | | 238 448.00 | |
BJ TOTAL (I) | | | 418 996.00 | |
BL Raw materials, supplies | | | 18 122.00 | |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | | | 293 280.00 | |
BZ Other receivables | | | 20 644.00 | |
CD Marketable securities | | | 254 101.00 | |
CF Cash and cash equivalents | | | 400 070.00 | |
CH Prepaid expenses | | | 2 668.00 | |
CJ TOTAL (II) | | | 988 894.00 | |
CO Grand total (0 to V) | | | 1 407 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 666 297.00 | 548 082.00 | | 666 297.00 |
DH Retained earnings | | 54 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 929.00 | 63 630.00 | | 72 929.00 |
DL TOTAL (I) | 898 176.00 | 825 247.00 | | 898 176.00 |
DP Provisions for Risks | 3 610.00 | | | 3 610.00 |
DR TOTAL (IV) | 3 610.00 | | | 3 610.00 |
DU Loans and Debts from Credit Institutions (3) | 214 354.00 | 306 040.00 | | 214 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 449.00 | 13 284.00 | | 13 449.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 67 013.00 | 59 544.00 | | 67 013.00 |
DY Tax and social security liabilities | 190 128.00 | 183 138.00 | | 190 128.00 |
EA Other liabilities | 20 246.00 | 18 091.00 | | 20 246.00 |
EC TOTAL (IV) | 506 103.00 | 580 096.00 | | 506 103.00 |
EE Grand total (I to V) | 1 407 890.00 | 1 405 344.00 | | 1 407 890.00 |
EG Accrued income and payables due within one year | 373 785.00 | 365 742.00 | | 373 785.00 |
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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 | 1 221 414.00 | 933.00 | | 1 221 414.00 |
I4 DECREASES Grand Total | | | 1 222 347.00 | |
IO DECREASES Total including other intangible assets | | | 137 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 554.00 | | | 137 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 860.00 | 933.00 | | 1 083 860.00 |
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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 | 722 502.00 | 80 850.00 | | 722 502.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 152.00 | 80 850.00 | | 722 152.00 |
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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 | 67 014.00 | 67 014.00 | | 67 014.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
UX Other trade receivables | 293 240.00 | 293 240.00 | | 293 240.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 91 430.00 | 91 430.00 | | 91 430.00 |
VH Loans with a maturity of more than one year at origin | 122 924.00 | -9 395.00 | 126 669.00 | 122 924.00 |
VI Group and Associates | 13 449.00 | 13 449.00 | | 13 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 802.00 | 316 802.00 | | 316 802.00 |
VW VAT | 59 172.00 | 59 172.00 | | 59 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 103.00 | 373 785.00 | 126 669.00 | 506 103.00 |
