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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 343.00 | | 71 343.00 | 71 343.00 |
AJ Other Intangible Assets | 23 456.00 | 23 456.00 | | 23 456.00 |
AR Technical installations, industrial equipment and tools | 93 286.00 | 52 194.00 | 41 092.00 | 93 286.00 |
AT Other tangible assets | 138 719.00 | 73 533.00 | 65 186.00 | 138 719.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 379 063.00 | 149 183.00 | 229 880.00 | 379 063.00 |
BT Goods | 344 745.00 | | 344 745.00 | 344 745.00 |
BV Advances and down payments on orders | 78 959.00 | | 78 959.00 | 78 959.00 |
BX Customers and related accounts | 618 969.00 | 8 535.00 | 610 434.00 | 618 969.00 |
BZ Other receivables | 42 078.00 | | 42 078.00 | 42 078.00 |
CD Marketable securities | 249 424.00 | 5 574.00 | 243 850.00 | 249 424.00 |
CF Cash and cash equivalents | 3 122 326.00 | | 3 122 326.00 | 3 122 326.00 |
CH Prepaid expenses | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 4 475 658.00 | 14 109.00 | 4 461 549.00 | 4 475 658.00 |
CO Grand total (0 to V) | 4 854 720.00 | 163 292.00 | 4 691 429.00 | 4 854 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 226 253.00 | 226 253.00 | | 226 253.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 1 237 849.00 | 1 090 561.00 | | 1 237 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 544.00 | 147 289.00 | | 169 544.00 |
DL TOTAL (I) | 3 043 646.00 | 2 874 103.00 | | 3 043 646.00 |
DU Loans and Debts from Credit Institutions (3) | 87 051.00 | 101 576.00 | | 87 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 700 000.00 | | 980 000.00 |
DX Trade payables and related accounts | 241 940.00 | 375 454.00 | | 241 940.00 |
DY Tax and social security liabilities | 310 780.00 | 288 487.00 | | 310 780.00 |
EA Other liabilities | 28 011.00 | 35 338.00 | | 28 011.00 |
EC TOTAL (IV) | 1 647 782.00 | 1 500 854.00 | | 1 647 782.00 |
EE Grand total (I to V) | 4 691 429.00 | 4 374 957.00 | | 4 691 429.00 |
EG Accrued income and payables due within one year | 1 576 033.00 | 1 414 948.00 | | 1 576 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 1 576.00 | | 1 145.00 |
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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 | 331 046.00 | | 63 237.00 | 331 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 260.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 379 063.00 | |
IO DECREASES Total including other intangible assets | | | 94 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 220.00 | 232 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 798.00 | | | 94 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 025.00 | | 13 200.00 | 234 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 50 037.00 | 2 223.00 |
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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 | 121 983.00 | 39 929.00 | 12 729.00 | 121 983.00 |
PE DEPRECIATION Total including other intangible assets | 23 456.00 | | | 23 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 527.00 | 39 929.00 | 12 729.00 | 98 527.00 |
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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 | 241 940.00 | 241 940.00 | | 241 940.00 |
8D Social Security and Other Social Organizations | 310 780.00 | 310 780.00 | | 310 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 011.00 | 1 008 011.00 | | 1 008 011.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 618 969.00 | 618 969.00 | | 618 969.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 85 906.00 | 14 157.00 | 57 270.00 | 85 906.00 |
VK Loans repaid during the year | 14 094.00 | | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 19 157.00 | 19 157.00 | | 19 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 463.00 | 680 204.00 | 2 260.00 | 682 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 782.00 | 1 576 033.00 | 57 270.00 | 1 647 782.00 |
