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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 100.00 | | 99 100.00 | 99 100.00 |
AR Technical installations, industrial equipment and tools | 136 889.00 | 129 756.00 | 7 133.00 | 136 889.00 |
AT Other tangible assets | 61 378.00 | 50 857.00 | 10 521.00 | 61 378.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 315 219.00 | 180 613.00 | 134 606.00 | 315 219.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 139.00 | 6 991.00 | 115 148.00 | 122 139.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CD Marketable securities | 20 139.00 | | 20 139.00 | 20 139.00 |
CF Cash and cash equivalents | 540 215.00 | | 540 215.00 | 540 215.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 711 033.00 | 6 991.00 | 704 042.00 | 711 033.00 |
CO Grand total (0 to V) | 1 026 252.00 | 187 604.00 | 838 648.00 | 1 026 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 409 287.00 | 381 286.00 | | 409 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | 49 291.00 | | 51 754.00 |
DL TOTAL (I) | 480 841.00 | 450 377.00 | | 480 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 9 187.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 507.00 | 186 153.00 | | 223 507.00 |
DW Advances and down payments received on current orders | | 946.00 | | |
DX Trade payables and related accounts | 61 441.00 | 65 969.00 | | 61 441.00 |
DY Tax and social security liabilities | 70 816.00 | 76 468.00 | | 70 816.00 |
EA Other liabilities | 180.00 | 547.00 | | 180.00 |
EC TOTAL (IV) | 357 806.00 | 339 270.00 | | 357 806.00 |
EE Grand total (I to V) | 838 648.00 | 789 647.00 | | 838 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | 6 991.00 | 879.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | 6 991.00 | 879.00 | 879.00 |
7C Grand total | 879.00 | 6 991.00 | 879.00 | 879.00 |
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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 | 61 441.00 | 61 441.00 | | 61 441.00 |
8C Staff and Related Accounts | 21 417.00 | 21 417.00 | | 21 417.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 111 209.00 | | | 111 209.00 |
VA Doubtful or disputed receivables | 10 930.00 | | | 10 930.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 223 507.00 | 223 507.00 | | 223 507.00 |
VJ Loans taken out during the year | 7 318.00 | | | 7 318.00 |
VM Income taxes | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | | | 2 482.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 113.00 | 138 113.00 | | 138 113.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 806.00 | 357 806.00 | | 357 806.00 |
