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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 14 480.00 | 5 814.00 | 8 666.00 | 14 480.00 |
AR Technical installations, industrial equipment and tools | 59 122.00 | 30 383.00 | 28 739.00 | 59 122.00 |
AT Other tangible assets | 47 940.00 | 18 656.00 | 29 284.00 | 47 940.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 220 042.00 | 54 853.00 | 165 189.00 | 220 042.00 |
BT Goods | 24 880.00 | | 24 880.00 | 24 880.00 |
BX Customers and related accounts | 61 954.00 | 238.00 | 61 716.00 | 61 954.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CD Marketable securities | 171 013.00 | | 171 013.00 | 171 013.00 |
CF Cash and cash equivalents | 133 310.00 | | 133 310.00 | 133 310.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 403 683.00 | 238.00 | 403 445.00 | 403 683.00 |
CO Grand total (0 to V) | 623 725.00 | 55 090.00 | 568 634.00 | 623 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 307.00 | 220 385.00 | | 250 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | 39 923.00 | | 43 999.00 |
DL TOTAL (I) | 299 806.00 | 265 807.00 | | 299 806.00 |
DU Loans and Debts from Credit Institutions (3) | 21 808.00 | 33 897.00 | | 21 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 773.00 | 18 486.00 | | 20 773.00 |
DW Advances and down payments received on current orders | 9 557.00 | 8 441.00 | | 9 557.00 |
DX Trade payables and related accounts | 92 125.00 | 111 639.00 | | 92 125.00 |
DY Tax and social security liabilities | 118 938.00 | 123 754.00 | | 118 938.00 |
EA Other liabilities | 5 626.00 | 431.00 | | 5 626.00 |
EC TOTAL (IV) | 268 828.00 | 296 649.00 | | 268 828.00 |
EE Grand total (I to V) | 568 634.00 | 562 456.00 | | 568 634.00 |
EG Accrued income and payables due within one year | 251 288.00 | 274 936.00 | | 251 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 206 076.00 | | 13 966.00 | 206 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 220 042.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 576.00 | | 13 966.00 | 107 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 39 920.00 | 14 933.00 | | 39 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 920.00 | 14 933.00 | | 39 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | | 238.00 | | |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
8B Suppliers and Related Accounts | 92 125.00 | 92 125.00 | | 92 125.00 |
8C Staff and Related Accounts | 49 552.00 | 49 552.00 | | 49 552.00 |
8D Social Security and Other Social Organizations | 48 011.00 | 48 011.00 | | 48 011.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 61 383.00 | 61 383.00 | | 61 383.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 42 063.00 | 24 524.00 | 17 540.00 | 42 063.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 890.00 | | | 25 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 9 931.00 | 9 931.00 | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 980.00 | 74 480.00 | 10 500.00 | 84 980.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 622.00 | 262 082.00 | 17 540.00 | 279 622.00 |
