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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 18 294.00 | 12 196.00 | 30 490.00 |
AP Buildings | 119 575.00 | 106 110.00 | 13 464.00 | 119 575.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | | 10 452.00 |
AT Other tangible assets | 54 207.00 | 45 756.00 | 8 451.00 | 54 207.00 |
BJ TOTAL (I) | 214 723.00 | 180 612.00 | 34 111.00 | 214 723.00 |
BT Goods | 361 105.00 | | 361 105.00 | 361 105.00 |
BV Advances and down payments on orders | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
BZ Other receivables | 22 541.00 | | 22 541.00 | 22 541.00 |
CD Marketable securities | 94 156.00 | | 94 156.00 | 94 156.00 |
CF Cash and cash equivalents | 313 583.00 | | 313 583.00 | 313 583.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 844 983.00 | | 844 983.00 | 844 983.00 |
CO Grand total (0 to V) | 1 059 706.00 | 180 612.00 | 879 094.00 | 1 059 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 374 498.00 | 303 597.00 | | 374 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 144.00 | 70 901.00 | | 28 144.00 |
DL TOTAL (I) | 420 242.00 | 392 098.00 | | 420 242.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 184.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 893.00 | 202 821.00 | | 202 893.00 |
DX Trade payables and related accounts | 86 741.00 | 66 937.00 | | 86 741.00 |
DY Tax and social security liabilities | 61 006.00 | 88 029.00 | | 61 006.00 |
EA Other liabilities | 108 076.00 | 54 212.00 | | 108 076.00 |
EC TOTAL (IV) | 458 852.00 | 412 183.00 | | 458 852.00 |
EE Grand total (I to V) | 879 094.00 | 804 281.00 | | 879 094.00 |
EG Accrued income and payables due within one year | 458 852.00 | 412 183.00 | | 458 852.00 |
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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 | 207 470.00 | | 7 253.00 | 207 470.00 |
I4 DECREASES Grand Total | | | 214 723.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 980.00 | | 7 253.00 | 176 980.00 |
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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 | 171 831.00 | 8 781.00 | | 171 831.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 3 049.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 586.00 | 5 732.00 | | 156 586.00 |
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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 | 86 741.00 | 86 741.00 | | 86 741.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 23 553.00 | 23 553.00 | | 23 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 076.00 | 108 076.00 | | 108 076.00 |
UX Other trade receivables | 19 580.00 | 19 580.00 | | 19 580.00 |
VB VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 202 893.00 | 202 893.00 | | 202 893.00 |
VM Income taxes | 15 505.00 | 15 505.00 | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 53 039.00 | | 53 039.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 852.00 | 458 852.00 | | 458 852.00 |
