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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 185 102.00 | 182 897.00 | 2 204.00 | 185 102.00 |
AT Other tangible assets | 229 289.00 | 186 653.00 | 42 636.00 | 229 289.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 572 154.00 | 373 413.00 | 198 741.00 | 572 154.00 |
BL Raw materials, supplies | 11 988.00 | | 11 988.00 | 11 988.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 217 348.00 | | 217 348.00 | 217 348.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 108 671.00 | | 1 108 671.00 | 1 108 671.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 1 410 252.00 | | 1 410 252.00 | 1 410 252.00 |
CO Grand total (0 to V) | 1 982 406.00 | 373 413.00 | 1 608 993.00 | 1 982 406.00 |
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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 | 873 501.00 | 850 331.00 | | 873 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 532.00 | 43 170.00 | | 138 532.00 |
DJ Investment subsidies | 7 896.00 | 12 055.00 | | 7 896.00 |
DL TOTAL (I) | 1 184 929.00 | 1 070 556.00 | | 1 184 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 609.00 | | 652.00 |
DW Advances and down payments received on current orders | 19 499.00 | 6 029.00 | | 19 499.00 |
DX Trade payables and related accounts | 202 100.00 | 188 830.00 | | 202 100.00 |
DY Tax and social security liabilities | 180 112.00 | 115 675.00 | | 180 112.00 |
EA Other liabilities | 21 702.00 | | | 21 702.00 |
EC TOTAL (IV) | 424 064.00 | 311 143.00 | | 424 064.00 |
EE Grand total (I to V) | 1 608 993.00 | 1 381 699.00 | | 1 608 993.00 |
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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 | 568 648.00 | | 24 719.00 | 568 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | 21 213.00 | 572 154.00 | |
IO DECREASES Total including other intangible assets | | 1 654.00 | 156 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 559.00 | 414 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 966.00 | | | 157 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 250.00 | | 24 700.00 | 409 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | 20.00 | 1 432.00 |
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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 | 379 567.00 | 15 060.00 | 21 213.00 | 379 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | 1 654.00 | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 050.00 | 15 060.00 | 19 559.00 | 374 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
7B Total provisions for depreciation | 6 408.00 | | 6 408.00 | 6 408.00 |
7C Grand total | 6 408.00 | | 6 408.00 | 6 408.00 |
UE of which provisions and reversals: - Operating | | | 6 408.00 | |
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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 | 202 100.00 | 202 100.00 | | 202 100.00 |
8C Staff and Related Accounts | 56 647.00 | 56 647.00 | | 56 647.00 |
8D Social Security and Other Social Organizations | 29 358.00 | 29 358.00 | | 29 358.00 |
8E Income Taxes | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 702.00 | 21 702.00 | | 21 702.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 217 348.00 | | | 217 348.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VP Miscellaneous | 13 429.00 | | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 488.00 | 237 036.00 | 1 452.00 | 238 488.00 |
VW VAT | 59 566.00 | 59 566.00 | | 59 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 565.00 | 404 565.00 | | 404 565.00 |
