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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 226.00 | |
AT Other tangible assets | | | 36 105.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 80 346.00 | |
BL Raw materials, supplies | | | 102 620.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 408 458.00 | |
BZ Other receivables | | | 33 316.00 | |
CD Marketable securities | | | 51 058.00 | |
CF Cash and cash equivalents | | | 231 836.00 | |
CH Prepaid expenses | | | 4 243.00 | |
CJ TOTAL (II) | | | 831 531.00 | |
CO Grand total (0 to V) | | | 911 877.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 636.00 | 314 426.00 | | 348 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 009.00 | 134 211.00 | | 102 009.00 |
DL TOTAL (I) | 615 645.00 | 613 636.00 | | 615 645.00 |
DU Loans and Debts from Credit Institutions (3) | 33 192.00 | 26 047.00 | | 33 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | 15 135.00 | | 13 580.00 |
DW Advances and down payments received on current orders | | 4 246.00 | | |
DX Trade payables and related accounts | 108 584.00 | 166 802.00 | | 108 584.00 |
DY Tax and social security liabilities | 127 138.00 | 109 478.00 | | 127 138.00 |
EA Other liabilities | 13 738.00 | 9 605.00 | | 13 738.00 |
EC TOTAL (IV) | 296 232.00 | 331 312.00 | | 296 232.00 |
EE Grand total (I to V) | 911 877.00 | 944 948.00 | | 911 877.00 |
EG Accrued income and payables due within one year | 275 531.00 | | | 275 531.00 |
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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 | 154 317.00 | | 29 129.00 | 154 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 183 446.00 | |
IO DECREASES Total including other intangible assets | | | 34 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 680.00 | | | 34 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 622.00 | | 29 129.00 | 119 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 088.00 | 19 012.00 | | 84 088.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 408.00 | 19 012.00 | | 83 408.00 |
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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 | 108 584.00 | 108 584.00 | | 108 584.00 |
8C Staff and Related Accounts | 23 227.00 | 23 227.00 | | 23 227.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 737.00 | 13 737.00 | | 13 737.00 |
UX Other trade receivables | 396 389.00 | 396 389.00 | | 396 389.00 |
VA Doubtful or disputed receivables | 57 350.00 | 57 350.00 | | 57 350.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VH Loans with a maturity of more than one year at origin | 33 191.00 | 12 490.00 | 20 701.00 | 33 191.00 |
VI Group and Associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 16 909.00 | | | 16 909.00 |
VM Income taxes | 23 972.00 | 23 972.00 | | 23 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 299.00 | 491 299.00 | | 491 299.00 |
VW VAT | 57 631.00 | 57 631.00 | | 57 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 231.00 | 275 530.00 | 20 701.00 | 296 231.00 |
