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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 497 783.00 | 397 907.00 | 99 876.00 | 497 783.00 |
AT Other tangible assets | 270 854.00 | 191 816.00 | 79 038.00 | 270 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 812 652.00 | 589 723.00 | 222 929.00 | 812 652.00 |
BX Customers and related accounts | 501 960.00 | 53 998.00 | 447 962.00 | 501 960.00 |
BZ Other receivables | 53 303.00 | | 53 303.00 | 53 303.00 |
CD Marketable securities | 669 810.00 | | 669 810.00 | 669 810.00 |
CF Cash and cash equivalents | 351 998.00 | | 351 998.00 | 351 998.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 1 586 591.00 | 53 998.00 | 1 532 593.00 | 1 586 591.00 |
CO Grand total (0 to V) | 2 399 243.00 | 643 721.00 | 1 755 522.00 | 2 399 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 075 156.00 | 957 781.00 | | 1 075 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 358.00 | 117 375.00 | | 187 358.00 |
DJ Investment subsidies | 3 247.00 | 6 577.00 | | 3 247.00 |
DL TOTAL (I) | 1 266 861.00 | 1 082 833.00 | | 1 266 861.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 5 868.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 152.00 | 165 069.00 | | 144 152.00 |
DW Advances and down payments received on current orders | 24 000.00 | 1 204.00 | | 24 000.00 |
DX Trade payables and related accounts | 84 661.00 | 64 297.00 | | 84 661.00 |
DY Tax and social security liabilities | 234 225.00 | 163 510.00 | | 234 225.00 |
EA Other liabilities | 840.00 | 1 563.00 | | 840.00 |
EC TOTAL (IV) | 488 661.00 | 401 511.00 | | 488 661.00 |
EE Grand total (I to V) | 1 755 522.00 | 1 484 344.00 | | 1 755 522.00 |
EG Accrued income and payables due within one year | 464 661.00 | 400 307.00 | | 464 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 602.00 | | 783.00 |
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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 | 715 232.00 | | 114 747.00 | 715 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 326.00 | 812 652.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 326.00 | 768 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 216.00 | | 114 747.00 | 671 216.00 |
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 | 500 972.00 | 88 760.00 | 10.00 | 500 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 972.00 | 88 760.00 | 10.00 | 500 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 816.00 | 20 182.00 | | 33 816.00 |
7B Total provisions for depreciation | 33 816.00 | 20 182.00 | | 33 816.00 |
7C Grand total | 33 816.00 | 20 182.00 | | 33 816.00 |
UE of which provisions and reversals: - Operating | | 20 182.00 | | |
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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
8C Staff and Related Accounts | 47 420.00 | 47 420.00 | | 47 420.00 |
8D Social Security and Other Social Organizations | 49 810.00 | 49 810.00 | | 49 810.00 |
8E Income Taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 501 960.00 | 501 960.00 | | 501 960.00 |
VB VAT | 51 509.00 | 51 509.00 | | 51 509.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 144 152.00 | 144 152.00 | | 144 152.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 783.00 | 564 783.00 | | 564 783.00 |
VW VAT | 104 572.00 | 104 572.00 | | 104 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 661.00 | 464 661.00 | | 464 661.00 |
