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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 73 499.00 | 65 887.00 | 7 612.00 | 73 499.00 |
AT Other tangible assets | 131 909.00 | 66 949.00 | 64 960.00 | 131 909.00 |
BD Other fixed assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 252 514.00 | 132 836.00 | 119 678.00 | 252 514.00 |
BL Raw materials, supplies | 32 413.00 | | 32 413.00 | 32 413.00 |
BN Goods in progress | 12 997.00 | | 12 997.00 | 12 997.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 192 726.00 | | 192 726.00 | 192 726.00 |
BZ Other receivables | 65 556.00 | | 65 556.00 | 65 556.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 426 611.00 | | 426 611.00 | 426 611.00 |
CH Prepaid expenses | 26 488.00 | | 26 488.00 | 26 488.00 |
CJ TOTAL (II) | 768 176.00 | | 768 176.00 | 768 176.00 |
CO Grand total (0 to V) | 1 020 690.00 | 132 836.00 | 887 854.00 | 1 020 690.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 367 100.00 | 323 498.00 | | 367 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 089.00 | 43 601.00 | | 84 089.00 |
DL TOTAL (I) | 459 713.00 | 375 625.00 | | 459 713.00 |
DU Loans and Debts from Credit Institutions (3) | 46 975.00 | 37 338.00 | | 46 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 187 911.00 | 173 001.00 | | 187 911.00 |
DY Tax and social security liabilities | 118 940.00 | 83 689.00 | | 118 940.00 |
EA Other liabilities | 72 901.00 | 50 660.00 | | 72 901.00 |
EB Prepaid income (2) | | 22 378.00 | | |
EC TOTAL (IV) | 428 141.00 | 368 478.00 | | 428 141.00 |
EE Grand total (I to V) | 887 854.00 | 744 103.00 | | 887 854.00 |
EG Accrued income and payables due within one year | 426 825.00 | 367 162.00 | | 426 825.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 227 745.00 | | 38 705.00 | 227 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 812.00 | |
I4 DECREASES Grand Total | | 13 937.00 | 252 514.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 205 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 840.00 | | 38 505.00 | 180 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 612.00 | | 200.00 | 28 612.00 |
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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 | 124 365.00 | 22 400.00 | 13 929.00 | 124 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 365.00 | 22 400.00 | 13 929.00 | 124 365.00 |
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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 | 187 911.00 | 187 911.00 | | 187 911.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 61 544.00 | 61 544.00 | | 61 544.00 |
8E Income Taxes | 25 819.00 | 25 819.00 | | 25 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 901.00 | 72 901.00 | | 72 901.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 192 726.00 | 192 726.00 | | 192 726.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VH Loans with a maturity of more than one year at origin | 46 975.00 | 46 975.00 | | 46 975.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 25 242.00 | | | 25 242.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 402.00 | 47 402.00 | | 47 402.00 |
VS Prepaid expenses | 26 488.00 | 26 488.00 | | 26 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 170.00 | 287 170.00 | | 287 170.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 825.00 | 426 825.00 | | 426 825.00 |
