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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 6 361.00 | |
AT Other tangible assets | | | 6 331.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 35 919.00 | |
BL Raw materials, supplies | | | 3 556.00 | |
BT Goods | | | 4 518.00 | |
BV Advances and down payments on orders | | | 2 081.00 | |
BX Customers and related accounts | | | 5 829.00 | |
BZ Other receivables | | | 26 720.00 | |
CD Marketable securities | | | 37 932.00 | |
CF Cash and cash equivalents | | | 300 254.00 | |
CH Prepaid expenses | | | 7 446.00 | |
CJ TOTAL (II) | | | 388 336.00 | |
CO Grand total (0 to V) | | | 424 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 682.00 | 249 082.00 | | 161 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 820.00 | 89 667.00 | | 99 820.00 |
DL TOTAL (I) | 270 302.00 | 347 549.00 | | 270 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | | | 31 148.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 44 388.00 | 50 758.00 | | 44 388.00 |
DY Tax and social security liabilities | 78 116.00 | 45 510.00 | | 78 116.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 153 953.00 | 96 853.00 | | 153 953.00 |
EE Grand total (I to V) | 424 256.00 | 444 403.00 | | 424 256.00 |
EI Including equity loans | 31 148.00 | | | 31 148.00 |
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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 | 171 939.00 | | 5 110.00 | 171 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 38 583.00 | 138 466.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 583.00 | 115 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 712.00 | | 5 110.00 | 148 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 136 519.00 | 4 612.00 | 38 583.00 | 136 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 519.00 | 4 612.00 | 38 583.00 | 136 519.00 |
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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 | 44 388.00 | 44 388.00 | | 44 388.00 |
8C Staff and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
8E Income Taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 31 148.00 | 31 148.00 | | 31 148.00 |
VP Miscellaneous | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 355.00 | 40 355.00 | | 40 355.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 652.00 | 153 652.00 | | 153 652.00 |
