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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 582.00 | | 134 582.00 | 134 582.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 38 662.00 | 36 872.00 | 1 790.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 11 940.00 | 10 762.00 | 1 178.00 | 11 940.00 |
AT Other tangible assets | 119 832.00 | 114 148.00 | 5 684.00 | 119 832.00 |
AV Fixed assets in progress | 45 495.00 | | 45 495.00 | 45 495.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 355 613.00 | 161 781.00 | 193 832.00 | 355 613.00 |
BT Goods | 31 490.00 | | 31 490.00 | 31 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 406.00 | | 92 406.00 | 92 406.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 198 000.00 | | 198 000.00 | 198 000.00 |
CF Cash and cash equivalents | 521 849.00 | | 521 849.00 | 521 849.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 845 290.00 | | 845 290.00 | 845 290.00 |
CO Grand total (0 to V) | 1 200 903.00 | 161 781.00 | 1 039 122.00 | 1 200 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 579 950.00 | 582 599.00 | | 579 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 039.00 | 12 351.00 | | 58 039.00 |
DL TOTAL (I) | 769 989.00 | 726 950.00 | | 769 989.00 |
DU Loans and Debts from Credit Institutions (3) | 22 874.00 | 40 231.00 | | 22 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 371.00 | 31 529.00 | | 34 371.00 |
DW Advances and down payments received on current orders | 12 928.00 | | | 12 928.00 |
DX Trade payables and related accounts | 159 649.00 | 217 938.00 | | 159 649.00 |
DY Tax and social security liabilities | 39 311.00 | 15 626.00 | | 39 311.00 |
EC TOTAL (IV) | 269 133.00 | 305 324.00 | | 269 133.00 |
EE Grand total (I to V) | 1 039 122.00 | 1 032 275.00 | | 1 039 122.00 |
EG Accrued income and payables due within one year | 250 456.00 | 282 466.00 | | 250 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
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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 | 348 428.00 | | 7 186.00 | 348 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 355 613.00 | |
IO DECREASES Total including other intangible assets | | | 134 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 582.00 | | | 134 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 744.00 | | 7 184.00 | 213 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 143 163.00 | 18 618.00 | | 143 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 163.00 | 18 618.00 | | 143 163.00 |
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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 | 159 649.00 | 159 649.00 | | 159 649.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 92 406.00 | 92 406.00 | | 92 406.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 22 859.00 | 17 109.00 | 5 749.00 | 22 859.00 |
VI Group and Associates | 34 371.00 | 34 371.00 | | 34 371.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 951.00 | 93 951.00 | | 93 951.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 205.00 | 250 456.00 | 5 749.00 | 256 205.00 |
