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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 628.00 | | 177 628.00 | 177 628.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 10 997.00 | 3 793.00 | 14 790.00 |
AT Other tangible assets | 105 056.00 | 52 454.00 | 52 602.00 | 105 056.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 297 841.00 | 63 451.00 | 234 390.00 | 297 841.00 |
BT Goods | 887 239.00 | 85 206.00 | 802 033.00 | 887 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 590.00 | | 58 590.00 | 58 590.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 590 068.00 | | 590 068.00 | 590 068.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 1 577 791.00 | 85 206.00 | 1 492 585.00 | 1 577 791.00 |
CO Grand total (0 to V) | 1 875 632.00 | 148 657.00 | 1 726 975.00 | 1 875 632.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 728 080.00 | 607 962.00 | | 728 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 350.00 | 420 118.00 | | 425 350.00 |
DL TOTAL (I) | 1 538 430.00 | 1 413 080.00 | | 1 538 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | 2 873.00 | | 2 873.00 |
DW Advances and down payments received on current orders | 42 100.00 | 1 500.00 | | 42 100.00 |
DX Trade payables and related accounts | 91 227.00 | 102 143.00 | | 91 227.00 |
DY Tax and social security liabilities | 48 045.00 | 142 529.00 | | 48 045.00 |
EA Other liabilities | 4 300.00 | 536.00 | | 4 300.00 |
EC TOTAL (IV) | 188 545.00 | 249 581.00 | | 188 545.00 |
EE Grand total (I to V) | 1 726 975.00 | 1 662 661.00 | | 1 726 975.00 |
EI Including equity loans | 2 873.00 | | | 2 873.00 |
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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 | 283 691.00 | | 26 233.00 | 283 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 297 841.00 | |
IO DECREASES Total including other intangible assets | | | 177 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 119 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 628.00 | | | 177 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 696.00 | | 26 233.00 | 105 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 65 459.00 | 10 076.00 | 12 083.00 | 65 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 459.00 | 10 076.00 | 12 083.00 | 65 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 406.00 | 53 800.00 | 4 000.00 | 35 406.00 |
7B Total provisions for depreciation | 35 406.00 | 53 800.00 | 4 000.00 | 35 406.00 |
7C Grand total | 35 406.00 | 53 800.00 | 4 000.00 | 35 406.00 |
UE of which provisions and reversals: - Operating | | 53 800.00 | 4 000.00 | |
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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 | 91 227.00 | 91 227.00 | | 91 227.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 58 590.00 | 58 590.00 | | 58 590.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VI Group and Associates | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 15 754.00 | 15 754.00 | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 659.00 | 83 569.00 | 90.00 | 83 659.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 445.00 | 146 445.00 | | 146 445.00 |
