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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 431 269.00 | 368 711.00 | 62 557.00 | 431 269.00 |
AT Other tangible assets | 295 122.00 | 213 979.00 | 81 143.00 | 295 122.00 |
BJ TOTAL (I) | 751 490.00 | 585 525.00 | 165 965.00 | 751 490.00 |
BL Raw materials, supplies | 99 445.00 | 6 956.00 | 92 490.00 | 99 445.00 |
BN Goods in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
BP Services in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 698.00 | | 108 698.00 | 108 698.00 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 1 032 887.00 | | 1 032 887.00 | 1 032 887.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 1 268 877.00 | 6 956.00 | 1 261 921.00 | 1 268 877.00 |
CO Grand total (0 to V) | 2 020 367.00 | 592 480.00 | 1 427 886.00 | 2 020 367.00 |
CS Evaluated investments - equity method | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 61 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 513 712.00 | 916 122.00 | | 513 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | 55 870.00 | | 62 788.00 |
DL TOTAL (I) | 1 082 599.00 | 1 039 092.00 | | 1 082 599.00 |
DU Loans and Debts from Credit Institutions (3) | 87 150.00 | | | 87 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 903.00 | 175 301.00 | | 126 903.00 |
DX Trade payables and related accounts | 101 304.00 | 70 105.00 | | 101 304.00 |
DY Tax and social security liabilities | 29 485.00 | 36 844.00 | | 29 485.00 |
EA Other liabilities | 446.00 | 446.00 | | 446.00 |
EC TOTAL (IV) | 345 287.00 | 282 695.00 | | 345 287.00 |
EE Grand total (I to V) | 1 427 886.00 | 1 321 786.00 | | 1 427 886.00 |
EG Accrued income and payables due within one year | 278 019.00 | 282 695.00 | | 278 019.00 |
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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 | 655 001.00 | | 116 900.00 | 655 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 20 411.00 | 751 490.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 411.00 | 726 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 902.00 | | 116 900.00 | 629 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 588 765.00 | 17 171.00 | 20 411.00 | 588 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 931.00 | 17 171.00 | 20 411.00 | 585 931.00 |
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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 | 101 304.00 | 101 304.00 | | 101 304.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 108 698.00 | | | 108 698.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 87 095.00 | 19 827.00 | 67 268.00 | 87 095.00 |
VI Group and Associates | 126 903.00 | 126 903.00 | | 126 903.00 |
VJ Loans taken out during the year | 100 700.00 | | | 100 700.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VN Other taxes, similar payments | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 786.00 | 130 786.00 | | 130 786.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 287.00 | 278 019.00 | 67 268.00 | 345 287.00 |
