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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 144 908.00 | 98 252.00 | 46 655.00 | 144 908.00 |
AT Other tangible assets | 73 644.00 | 54 189.00 | 19 455.00 | 73 644.00 |
BJ TOTAL (I) | 321 804.00 | 152 441.00 | 169 363.00 | 321 804.00 |
BL Raw materials, supplies | 78 473.00 | | 78 473.00 | 78 473.00 |
BN Goods in progress | 16 346.00 | | 16 346.00 | 16 346.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 356 220.00 | | 356 220.00 | 356 220.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 506 529.00 | | 506 529.00 | 506 529.00 |
CO Grand total (0 to V) | 828 333.00 | 152 441.00 | 675 892.00 | 828 333.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 80 770.00 | 66 030.00 | | 80 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 426.00 | 84 140.00 | | 148 426.00 |
DL TOTAL (I) | 442 597.00 | 344 170.00 | | 442 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581.00 | 9 887.00 | | 5 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 3 168.00 | | 2 645.00 |
DW Advances and down payments received on current orders | 48 678.00 | 488 028.00 | | 48 678.00 |
DX Trade payables and related accounts | 101 276.00 | 80 361.00 | | 101 276.00 |
DY Tax and social security liabilities | 71 829.00 | 57 277.00 | | 71 829.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 233 294.00 | 638 722.00 | | 233 294.00 |
EE Grand total (I to V) | 675 892.00 | 982 893.00 | | 675 892.00 |
EI Including equity loans | 2 645.00 | | | 2 645.00 |
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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 | 311 503.00 | | 10 302.00 | 311 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | | 321 804.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 251.00 | | 10 302.00 | 208 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 122 229.00 | 30 212.00 | | 122 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 229.00 | 30 212.00 | | 122 229.00 |
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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 | 101 277.00 | 101 277.00 | | 101 277.00 |
8C Staff and Related Accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
8E Income Taxes | 18 367.00 | 18 367.00 | | 18 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 40 897.00 | 40 897.00 | | 40 897.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 564.00 | 4 433.00 | 1 131.00 | 5 564.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VK Loans repaid during the year | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 9 071.00 | 9 071.00 | | 9 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 749.00 | 50 749.00 | | 50 749.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 616.00 | 183 486.00 | 1 131.00 | 184 616.00 |
