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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 179 282.00 | 51 076.00 | 128 206.00 | 179 282.00 |
AT Other tangible assets | 114 918.00 | 88 773.00 | 26 145.00 | 114 918.00 |
AV Fixed assets in progress | 10 295.00 | | 10 295.00 | 10 295.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 598 824.00 | 139 849.00 | 458 975.00 | 598 824.00 |
BL Raw materials, supplies | 127 128.00 | | 127 128.00 | 127 128.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 290 767.00 | | 290 767.00 | 290 767.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CD Marketable securities | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 744 242.00 | | 744 242.00 | 744 242.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 1 201 294.00 | | 1 201 294.00 | 1 201 294.00 |
CO Grand total (0 to V) | 1 800 119.00 | 139 849.00 | 1 660 270.00 | 1 800 119.00 |
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 | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DG Other reserves | 557 713.00 | 410 286.00 | | 557 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 602.00 | 178 177.00 | | 139 602.00 |
DL TOTAL (I) | 1 034 874.00 | 926 023.00 | | 1 034 874.00 |
DU Loans and Debts from Credit Institutions (3) | 125 471.00 | 28 030.00 | | 125 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 494.00 | 320 129.00 | | 266 494.00 |
DW Advances and down payments received on current orders | 35 124.00 | 35 272.00 | | 35 124.00 |
DX Trade payables and related accounts | 90 260.00 | 48 052.00 | | 90 260.00 |
DY Tax and social security liabilities | 88 211.00 | 130 616.00 | | 88 211.00 |
EA Other liabilities | 19 835.00 | | | 19 835.00 |
EC TOTAL (IV) | 625 395.00 | 562 098.00 | | 625 395.00 |
EE Grand total (I to V) | 1 660 270.00 | 1 488 121.00 | | 1 660 270.00 |
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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 | 469 569.00 | 129 256.00 | | 469 569.00 |
I3 DECREASES Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
I4 DECREASES Grand Total | 598 824.00 | | | 598 824.00 |
IO DECREASES Total including other intangible assets | 278 250.00 | | | 278 250.00 |
IY DECREASES Total Tangible Fixed Assets | 304 494.00 | | | 304 494.00 |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 239.00 | 129 256.00 | | 175 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 295.00 | | | 10 295.00 |
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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 | 117 304.00 | 22 545.00 | | 117 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 304.00 | 22 545.00 | | 117 304.00 |
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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 | 90 260.00 | 90 260.00 | | 90 260.00 |
8C Staff and Related Accounts | 19 685.00 | 19 685.00 | | 19 685.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
UX Other trade receivables | 290 767.00 | 290 767.00 | | 290 767.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 125 471.00 | 22 001.00 | 74 777.00 | 125 471.00 |
VI Group and Associates | 266 494.00 | 266 494.00 | | 266 494.00 |
VJ Loans taken out during the year | 117 117.00 | | | 117 117.00 |
VK Loans repaid during the year | 19 675.00 | | | 19 675.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 523.00 | 304 523.00 | | 304 523.00 |
VW VAT | 50 169.00 | 50 169.00 | | 50 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 271.00 | 486 801.00 | 74 777.00 | 590 271.00 |
