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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 161.00 | | 61 161.00 | 61 161.00 |
AR Technical installations, industrial equipment and tools | 39 265.00 | 34 195.00 | 5 069.00 | 39 265.00 |
AT Other tangible assets | 306 542.00 | 256 277.00 | 50 265.00 | 306 542.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 409 957.00 | 290 472.00 | 119 484.00 | 409 957.00 |
BL Raw materials, supplies | 15 360.00 | | 15 360.00 | 15 360.00 |
BN Goods in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 91 804.00 | | 91 804.00 | 91 804.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CD Marketable securities | 20 956.00 | | 20 956.00 | 20 956.00 |
CF Cash and cash equivalents | 554 584.00 | | 554 584.00 | 554 584.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 698 324.00 | | 698 324.00 | 698 324.00 |
CO Grand total (0 to V) | 1 108 281.00 | 290 472.00 | 817 809.00 | 1 108 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 153 757.00 | | | 153 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 176.00 | | | 87 176.00 |
DL TOTAL (I) | 460 934.00 | | | 460 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 336.00 | | | 25 336.00 |
DW Advances and down payments received on current orders | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 65 991.00 | | | 65 991.00 |
DY Tax and social security liabilities | 207 912.00 | | | 207 912.00 |
EA Other liabilities | 44 049.00 | | | 44 049.00 |
EC TOTAL (IV) | 356 874.00 | | | 356 874.00 |
EE Grand total (I to V) | 817 809.00 | | | 817 809.00 |
EG Accrued income and payables due within one year | 348 039.00 | | | 348 039.00 |
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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 | 405 336.00 | | 4 622.00 | 405 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 409 958.00 | |
IO DECREASES Total including other intangible assets | | | 61 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 161.00 | | | 61 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 186.00 | | 4 622.00 | 341 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 261 594.00 | 28 878.00 | | 261 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 594.00 | 28 878.00 | | 261 594.00 |
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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 | 65 991.00 | 65 991.00 | | 65 991.00 |
8D Social Security and Other Social Organizations | 207 913.00 | 207 913.00 | | 207 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 050.00 | 44 050.00 | | 44 050.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
UX Other trade receivables | 91 804.00 | 91 804.00 | | 91 804.00 |
VH Loans with a maturity of more than one year at origin | 4 749.00 | 4 749.00 | | 4 749.00 |
VI Group and Associates | 25 337.00 | 25 337.00 | | 25 337.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 733.00 | 95 744.00 | 2 989.00 | 98 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 039.00 | 348 039.00 | | 348 039.00 |
