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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 131 671.00 | 126 515.00 | 5 155.00 | 131 671.00 |
AT Other tangible assets | 319 502.00 | 221 052.00 | 98 449.00 | 319 502.00 |
AX Advances and down payments | 22 731.00 | | 22 731.00 | 22 731.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 553 703.00 | 347 568.00 | 206 135.00 | 553 703.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BN Goods in progress | 5 492.00 | | 5 492.00 | 5 492.00 |
BR Intermediate and finished products | 84 143.00 | 84 143.00 | | 84 143.00 |
BT Goods | 86 761.00 | 6 959.00 | 79 802.00 | 86 761.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 80 075.00 | | 80 075.00 | 80 075.00 |
BZ Other receivables | 32 818.00 | | 32 818.00 | 32 818.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 30 813.00 | | 30 813.00 | 30 813.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 479 339.00 | 91 102.00 | 388 237.00 | 479 339.00 |
CO Grand total (0 to V) | 1 033 043.00 | 438 670.00 | 594 372.00 | 1 033 043.00 |
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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 |
DD Legal reserve (1) | 4 952.00 | | | 4 952.00 |
DG Other reserves | 180 065.00 | | | 180 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | | | 17 604.00 |
DL TOTAL (I) | 352 621.00 | | | 352 621.00 |
DU Loans and Debts from Credit Institutions (3) | 38 838.00 | | | 38 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | | | 30 721.00 |
DW Advances and down payments received on current orders | 73 031.00 | | | 73 031.00 |
DX Trade payables and related accounts | 14 832.00 | | | 14 832.00 |
DY Tax and social security liabilities | 58 438.00 | | | 58 438.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 14 890.00 | | | 14 890.00 |
EC TOTAL (IV) | 241 751.00 | | | 241 751.00 |
EE Grand total (I to V) | 594 372.00 | | | 594 372.00 |
EG Accrued income and payables due within one year | 159 553.00 | | | 159 553.00 |
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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 | 494 992.00 | | 58 711.00 | 494 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | | | 553 703.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 193.00 | | 58 711.00 | 415 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | | 3 574.00 |
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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 | 329 076.00 | 18 491.00 | | 329 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 076.00 | 18 491.00 | | 329 076.00 |
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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 | 98 766.00 | | 7 664.00 | 98 766.00 |
7B Total provisions for depreciation | 98 766.00 | | 7 664.00 | 98 766.00 |
7C Grand total | 98 766.00 | | 7 664.00 | 98 766.00 |
UE of which provisions and reversals: - Operating | | | 7 664.00 | |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 80 075.00 | | | 80 075.00 |
VB VAT | 17 082.00 | | | 17 082.00 |
VH Loans with a maturity of more than one year at origin | 38 838.00 | 29 671.00 | 9 166.00 | 38 838.00 |
VI Group and Associates | 30 721.00 | 30 721.00 | | 30 721.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VM Income taxes | 15 736.00 | | | 15 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 607.00 | 114 307.00 | 3 300.00 | 117 607.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 720.00 | 159 553.00 | 9 166.00 | 168 720.00 |
