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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 828.00 | | 30 828.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 18 990.00 | 10 921.00 | 8 069.00 | 18 990.00 |
AT Other tangible assets | 21 569.00 | 11 831.00 | 9 738.00 | 21 569.00 |
BJ TOTAL (I) | 121 409.00 | 22 752.00 | 98 657.00 | 121 409.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 63 810.00 | | 63 810.00 | 63 810.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 59 755.00 | | 59 755.00 | 59 755.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 810.00 | | 37 810.00 | 37 810.00 |
CH Prepaid expenses | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 297 054.00 | | 297 054.00 | 297 054.00 |
CO Grand total (0 to V) | 418 462.00 | 22 752.00 | 395 711.00 | 418 462.00 |
CU Other investments | 50 022.00 | | 50 022.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 722.00 | 74 315.00 | | 116 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | 42 407.00 | | 33 160.00 |
DL TOTAL (I) | 155 382.00 | 122 222.00 | | 155 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 714.00 | | 666.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 165 292.00 | 106 994.00 | | 165 292.00 |
DY Tax and social security liabilities | 73 485.00 | 55 809.00 | | 73 485.00 |
EA Other liabilities | 887.00 | 1 881.00 | | 887.00 |
EC TOTAL (IV) | 240 329.00 | 204 192.00 | | 240 329.00 |
EE Grand total (I to V) | 395 711.00 | 326 414.00 | | 395 711.00 |
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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 | 110 342.00 | | 12 324.00 | 110 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 022.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 121 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 40 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 828.00 | | | 30 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 492.00 | | 12 324.00 | 29 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | | 50 022.00 |
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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 | 17 827.00 | 6 181.00 | 1 257.00 | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 827.00 | 6 181.00 | 1 257.00 | 17 827.00 |
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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 | 165 292.00 | 165 292.00 | | 165 292.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 29 615.00 | 29 615.00 | | 29 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 59 755.00 | | | 59 755.00 |
VB VAT | 261.00 | | | 261.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 5 728.00 | | | 5 728.00 |
VM Income taxes | 14 597.00 | | | 14 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 987.00 | | | 32 987.00 |
VS Prepaid expenses | 24 297.00 | | | 24 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 897.00 | 131 897.00 | | 131 897.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 329.00 | 240 329.00 | | 240 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
