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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 20 685.00 | 20 685.00 | | 20 685.00 |
AR Technical installations, industrial equipment and tools | 14 342.00 | 9 070.00 | 5 272.00 | 14 342.00 |
AT Other tangible assets | 52 366.00 | 24 928.00 | 27 438.00 | 52 366.00 |
BJ TOTAL (I) | 151 422.00 | 54 683.00 | 96 739.00 | 151 422.00 |
BR Intermediate and finished products | 31 040.00 | 3 104.00 | 27 936.00 | 31 040.00 |
BT Goods | 7 123.00 | | 7 123.00 | 7 123.00 |
BV Advances and down payments on orders | 10 145.00 | | 10 145.00 | 10 145.00 |
BX Customers and related accounts | 63 235.00 | | 63 235.00 | 63 235.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CD Marketable securities | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 432 360.00 | | 432 360.00 | 432 360.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 571 851.00 | 3 104.00 | 568 747.00 | 571 851.00 |
CO Grand total (0 to V) | 723 273.00 | 57 787.00 | 665 486.00 | 723 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 49 674.00 | 49 674.00 | | 49 674.00 |
DH Retained earnings | 178 267.00 | 114 259.00 | | 178 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 813.00 | 64 008.00 | | 134 813.00 |
DL TOTAL (I) | 450 754.00 | 315 941.00 | | 450 754.00 |
DP Provisions for Risks | 37 984.00 | 39 025.00 | | 37 984.00 |
DR TOTAL (IV) | 37 984.00 | 39 025.00 | | 37 984.00 |
DX Trade payables and related accounts | 42 960.00 | 35 505.00 | | 42 960.00 |
DY Tax and social security liabilities | 105 108.00 | 151 648.00 | | 105 108.00 |
EA Other liabilities | 28 680.00 | 28 680.00 | | 28 680.00 |
EC TOTAL (IV) | 176 748.00 | 215 833.00 | | 176 748.00 |
EE Grand total (I to V) | 665 486.00 | 570 800.00 | | 665 486.00 |
EG Accrued income and payables due within one year | 176 748.00 | 215 833.00 | | 176 748.00 |
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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 | 157 794.00 | | 40 518.00 | 157 794.00 |
I4 DECREASES Grand Total | | 46 890.00 | 151 422.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 890.00 | 87 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 765.00 | | 40 518.00 | 93 765.00 |
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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 | 83 729.00 | 11 110.00 | 40 156.00 | 83 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 729.00 | 11 110.00 | 40 156.00 | 83 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 025.00 | 7 023.00 | 8 064.00 | 39 025.00 |
6N Inventories and work in progress | 3 218.00 | | 114.00 | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | | 114.00 | 3 218.00 |
7C Grand total | 42 243.00 | 7 023.00 | 8 178.00 | 42 243.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | 8 178.00 | |
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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 | 42 960.00 | 42 960.00 | | 42 960.00 |
8C Staff and Related Accounts | 74 133.00 | 74 133.00 | | 74 133.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
UX Other trade receivables | 63 235.00 | 63 235.00 | | 63 235.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 166.00 | 82 166.00 | | 82 166.00 |
VW VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 748.00 | 176 748.00 | | 176 748.00 |
