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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 55 080.00 | 54 341.00 | 739.00 | 55 080.00 |
AR Technical installations, industrial equipment and tools | 129 868.00 | 88 749.00 | 41 119.00 | 129 868.00 |
AT Other tangible assets | 488 677.00 | 227 954.00 | 260 723.00 | 488 677.00 |
AV Fixed assets in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BJ TOTAL (I) | 1 086 950.00 | 371 043.00 | 715 906.00 | 1 086 950.00 |
BL Raw materials, supplies | 22 972.00 | | 22 972.00 | 22 972.00 |
BN Goods in progress | 112 241.00 | | 112 241.00 | 112 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 692.00 | 2 585.00 | 245 107.00 | 247 692.00 |
BZ Other receivables | 180 015.00 | | 180 015.00 | 180 015.00 |
CF Cash and cash equivalents | 149 456.00 | | 149 456.00 | 149 456.00 |
CH Prepaid expenses | 72 235.00 | | 72 235.00 | 72 235.00 |
CJ TOTAL (II) | 784 610.00 | 2 585.00 | 782 026.00 | 784 610.00 |
CO Grand total (0 to V) | 1 871 560.00 | 373 628.00 | 1 497 932.00 | 1 871 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 316 667.00 | 291 308.00 | | 316 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 914.00 | 25 359.00 | | 114 914.00 |
DJ Investment subsidies | 7 004.00 | 8 818.00 | | 7 004.00 |
DL TOTAL (I) | 449 585.00 | 336 485.00 | | 449 585.00 |
DP Provisions for Risks | 94 907.00 | 74 747.00 | | 94 907.00 |
DR TOTAL (IV) | 94 907.00 | 74 747.00 | | 94 907.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 9 862.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 128.00 | 282 067.00 | | 254 128.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 424 345.00 | 281 460.00 | | 424 345.00 |
DY Tax and social security liabilities | 244 522.00 | 250 773.00 | | 244 522.00 |
DZ Fixed asset liabilities and related accounts | | 15 170.00 | | |
EA Other liabilities | 30 432.00 | 20 146.00 | | 30 432.00 |
EC TOTAL (IV) | 953 441.00 | 859 528.00 | | 953 441.00 |
EE Grand total (I to V) | 1 497 932.00 | 1 270 760.00 | | 1 497 932.00 |
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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 | 997 439.00 | | 92 082.00 | 997 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 571.00 | 1 086 950.00 | |
IO DECREASES Total including other intangible assets | | | 455 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 631 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 090.00 | | 990.00 | 454 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 334.00 | | 91 092.00 | 543 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 310.00 | | | 13 310.00 |
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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 | 319 742.00 | 51 301.00 | | 319 742.00 |
PE DEPRECIATION Total including other intangible assets | 53 917.00 | 424.00 | | 53 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 825.00 | 50 877.00 | | 265 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 747.00 | 20 159.00 | | 74 747.00 |
6T Receivables | 3 841.00 | 2 035.00 | 3 291.00 | 3 841.00 |
7B Total provisions for depreciation | 3 841.00 | 2 035.00 | 3 291.00 | 3 841.00 |
7C Grand total | 78 588.00 | 22 194.00 | 3 291.00 | 78 588.00 |
UE of which provisions and reversals: - Operating | | 22 194.00 | 3 291.00 | |
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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 | 424 345.00 | 424 345.00 | | 424 345.00 |
8C Staff and Related Accounts | 72 642.00 | 72 642.00 | | 72 642.00 |
8D Social Security and Other Social Organizations | 116 215.00 | 116 215.00 | | 116 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 432.00 | 30 432.00 | | 30 432.00 |
UX Other trade receivables | 247 142.00 | 247 142.00 | | 247 142.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 254 128.00 | 254 128.00 | | 254 128.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VP Miscellaneous | 145 837.00 | 145 837.00 | | 145 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 674.00 | 54 674.00 | | 54 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
VS Prepaid expenses | 72 235.00 | 72 235.00 | | 72 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 942.00 | 499 942.00 | | 499 942.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 441.00 | 953 441.00 | | 953 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
