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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 127.00 | 11 127.00 | | 11 127.00 |
AR Technical installations, industrial equipment and tools | 172 990.00 | 172 330.00 | 660.00 | 172 990.00 |
AT Other tangible assets | 125 544.00 | 91 041.00 | 34 503.00 | 125 544.00 |
BD Other fixed assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 318 504.00 | 274 498.00 | 44 007.00 | 318 504.00 |
BL Raw materials, supplies | 74 985.00 | | 74 985.00 | 74 985.00 |
BN Goods in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BR Intermediate and finished products | 7 940.00 | | 7 940.00 | 7 940.00 |
BV Advances and down payments on orders | 11 041.00 | | 11 041.00 | 11 041.00 |
BX Customers and related accounts | 78 885.00 | | 78 885.00 | 78 885.00 |
BZ Other receivables | 67 603.00 | | 67 603.00 | 67 603.00 |
CD Marketable securities | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 634 080.00 | | 634 080.00 | 634 080.00 |
CH Prepaid expenses | 24 834.00 | | 24 834.00 | 24 834.00 |
CJ TOTAL (II) | 902 054.00 | | 902 054.00 | 902 054.00 |
CO Grand total (0 to V) | 1 220 559.00 | 274 498.00 | 946 061.00 | 1 220 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | | | 28 051.00 |
DD Legal reserve (1) | 2 805.00 | | | 2 805.00 |
DG Other reserves | 71 420.00 | | | 71 420.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 349.00 | | | 374 349.00 |
DL TOTAL (I) | 476 695.00 | | | 476 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DW Advances and down payments received on current orders | 208 915.00 | | | 208 915.00 |
DX Trade payables and related accounts | 195 152.00 | | | 195 152.00 |
DY Tax and social security liabilities | 58 367.00 | | | 58 367.00 |
EC TOTAL (IV) | 469 366.00 | | | 469 366.00 |
EE Grand total (I to V) | 946 061.00 | | | 946 061.00 |
EG Accrued income and payables due within one year | 260 451.00 | | | 260 451.00 |
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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 | 294 864.00 | | 26 268.00 | 294 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | 2 628.00 | 318 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628.00 | 309 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 020.00 | | 26 268.00 | 286 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 262 889.00 | 14 236.00 | 2 628.00 | 262 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 889.00 | 14 236.00 | 2 628.00 | 262 889.00 |
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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 | 195 152.00 | 195 152.00 | | 195 152.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 50 765.00 | 50 765.00 | | 50 765.00 |
UX Other trade receivables | 78 885.00 | | | 78 885.00 |
VB VAT | 31 340.00 | | | 31 340.00 |
VH Loans with a maturity of more than one year at origin | 6 775.00 | 6 775.00 | | 6 775.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 14 323.00 | | | 14 323.00 |
VM Income taxes | 35 428.00 | | | 35 428.00 |
VN Other taxes, similar payments | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 24 834.00 | | | 24 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 323.00 | 171 323.00 | | 171 323.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 451.00 | 260 451.00 | | 260 451.00 |
