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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AR Technical installations, industrial equipment and tools | 211 536.00 | 181 919.00 | 29 616.00 | 211 536.00 |
AT Other tangible assets | 280 361.00 | 259 639.00 | 20 722.00 | 280 361.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 585 124.00 | 441 558.00 | 143 566.00 | 585 124.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BN Goods in progress | 46 490.00 | | 46 490.00 | 46 490.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 166 034.00 | | 166 034.00 | 166 034.00 |
BZ Other receivables | 37 678.00 | | 37 678.00 | 37 678.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 371 355.00 | | 371 355.00 | 371 355.00 |
CH Prepaid expenses | 32 532.00 | | 32 532.00 | 32 532.00 |
CJ TOTAL (II) | 1 389 044.00 | | 1 389 044.00 | 1 389 044.00 |
CO Grand total (0 to V) | 1 974 168.00 | 441 558.00 | 1 532 610.00 | 1 974 168.00 |
CU Other investments | 24 065.00 | | 24 065.00 | 24 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 762 883.00 | | | 762 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 655.00 | | | 39 655.00 |
DL TOTAL (I) | 819 588.00 | | | 819 588.00 |
DU Loans and Debts from Credit Institutions (3) | 104 612.00 | | | 104 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | | | 2 414.00 |
DW Advances and down payments received on current orders | 18 312.00 | | | 18 312.00 |
DX Trade payables and related accounts | 261 304.00 | | | 261 304.00 |
DY Tax and social security liabilities | 298 834.00 | | | 298 834.00 |
EA Other liabilities | 5 924.00 | | | 5 924.00 |
EB Prepaid income (2) | 21 623.00 | | | 21 623.00 |
EC TOTAL (IV) | 713 022.00 | | | 713 022.00 |
EE Grand total (I to V) | 1 532 610.00 | | | 1 532 610.00 |
EG Accrued income and payables due within one year | 673 952.00 | | | 673 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 435 128.00 | 17 249.00 | 10 818.00 | 435 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 128.00 | 17 249.00 | 10 818.00 | 435 128.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8B Suppliers and Related Accounts | 261 304.00 | 261 304.00 | | 261 304.00 |
8D Social Security and Other Social Organizations | 298 834.00 | 298 834.00 | | 298 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
8L Deferred income | 21 623.00 | 21 623.00 | | 21 623.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
VG Loans with a maturity of up to one year at origin | 104 612.00 | 65 541.00 | 39 071.00 | 104 612.00 |
VS Prepaid expenses | 236 244.00 | 236 244.00 | | 236 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 975.00 | 236 244.00 | 731.00 | 236 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 711.00 | 655 640.00 | 39 071.00 | 694 711.00 |
