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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 222.00 | | 275 222.00 | 275 222.00 |
AP Buildings | 12 897.00 | 5 890.00 | 7 007.00 | 12 897.00 |
AR Technical installations, industrial equipment and tools | 123 251.00 | 116 235.00 | 7 016.00 | 123 251.00 |
AT Other tangible assets | 331 151.00 | 286 192.00 | 44 959.00 | 331 151.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 757 011.00 | 408 316.00 | 348 694.00 | 757 011.00 |
BT Goods | 74 351.00 | | 74 351.00 | 74 351.00 |
BV Advances and down payments on orders | 72 180.00 | | 72 180.00 | 72 180.00 |
BZ Other receivables | 438 023.00 | | 438 023.00 | 438 023.00 |
CD Marketable securities | 318 640.00 | | 318 640.00 | 318 640.00 |
CF Cash and cash equivalents | 831 168.00 | | 831 168.00 | 831 168.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 739 863.00 | | 1 739 863.00 | 1 739 863.00 |
CO Grand total (0 to V) | 2 496 873.00 | 408 316.00 | 2 088 557.00 | 2 496 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 204 473.00 | | | 1 204 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 477.00 | | | 123 477.00 |
DL TOTAL (I) | 1 338 950.00 | | | 1 338 950.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 625 763.00 | | | 625 763.00 |
DY Tax and social security liabilities | 122 481.00 | | | 122 481.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 749 606.00 | | | 749 606.00 |
EE Grand total (I to V) | 2 088 557.00 | | | 2 088 557.00 |
EG Accrued income and payables due within one year | 749 606.00 | | | 749 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 741 102.00 | | 15 908.00 | 741 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 490.00 | |
I4 DECREASES Grand Total | | | 757 011.00 | |
IO DECREASES Total including other intangible assets | | | 275 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 222.00 | | | 275 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 025.00 | | 15 274.00 | 452 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 855.00 | | 635.00 | 13 855.00 |
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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 | 363 407.00 | 44 909.00 | | 363 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 407.00 | 44 909.00 | | 363 407.00 |
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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 | 625 763.00 | 625 763.00 | | 625 763.00 |
8C Staff and Related Accounts | 50 749.00 | 50 749.00 | | 50 749.00 |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | | 19 762.00 |
8E Income Taxes | 40 425.00 | 40 425.00 | | 40 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
UY Staff and related accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
VB VAT | 175 012.00 | 175 012.00 | | 175 012.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 569.00 | 248 569.00 | | 248 569.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 013.00 | 443 523.00 | 14 490.00 | 458 013.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 606.00 | 749 606.00 | | 749 606.00 |
