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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 976.00 | | 50 976.00 | 50 976.00 |
AP Buildings | 13 299.00 | 7 220.00 | 6 078.00 | 13 299.00 |
AR Technical installations, industrial equipment and tools | 51 488.00 | 32 891.00 | 18 597.00 | 51 488.00 |
AT Other tangible assets | 38 575.00 | 21 351.00 | 17 224.00 | 38 575.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 155 430.00 | 61 463.00 | 93 967.00 | 155 430.00 |
BL Raw materials, supplies | 8 841.00 | | 8 841.00 | 8 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 508.00 | | 147 508.00 | 147 508.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CD Marketable securities | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 383 974.00 | | 383 974.00 | 383 974.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 605 534.00 | | 605 534.00 | 605 534.00 |
CO Grand total (0 to V) | 760 964.00 | 61 463.00 | 699 501.00 | 760 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 135 590.00 | 44 031.00 | | 135 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 089.00 | 141 659.00 | | 153 089.00 |
DL TOTAL (I) | 410 119.00 | 307 130.00 | | 410 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 12 227.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 225.00 | 2 600.00 | | 51 225.00 |
DW Advances and down payments received on current orders | 16 411.00 | 64 543.00 | | 16 411.00 |
DX Trade payables and related accounts | 60 009.00 | 99 839.00 | | 60 009.00 |
DY Tax and social security liabilities | 154 537.00 | 152 636.00 | | 154 537.00 |
EC TOTAL (IV) | 289 382.00 | 331 845.00 | | 289 382.00 |
EE Grand total (I to V) | 699 501.00 | 638 975.00 | | 699 501.00 |
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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 | 134 903.00 | | 23 427.00 | 134 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 155 430.00 | |
IO DECREASES Total including other intangible assets | | | 50 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 103 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 976.00 | | | 50 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 835.00 | | 22 427.00 | 83 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 1 000.00 | 91.00 |
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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 | 52 019.00 | 12 343.00 | 2 900.00 | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 019.00 | 12 343.00 | 2 900.00 | 52 019.00 |
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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 | 60 009.00 | 60 009.00 | | 60 009.00 |
8D Social Security and Other Social Organizations | 154 537.00 | 154 537.00 | | 154 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 225.00 | 51 225.00 | | 51 225.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 147 508.00 | 147 508.00 | | 147 508.00 |
VH Loans with a maturity of more than one year at origin | 7 200.00 | 5 074.00 | 2 126.00 | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 631.00 | 33 631.00 | | 33 631.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 568.00 | 182 476.00 | 1 091.00 | 183 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 971.00 | 270 845.00 | 2 126.00 | 272 971.00 |
