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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 117 184.00 | 97 167.00 | 20 017.00 | 117 184.00 |
AT Other tangible assets | 292 299.00 | 215 939.00 | 76 360.00 | 292 299.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 618 450.00 | 313 105.00 | 305 345.00 | 618 450.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BN Goods in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 133 666.00 | | 133 666.00 | 133 666.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CD Marketable securities | 155 008.00 | | 155 008.00 | 155 008.00 |
CF Cash and cash equivalents | 805 499.00 | | 805 499.00 | 805 499.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 1 125 267.00 | | 1 125 267.00 | 1 125 267.00 |
CO Grand total (0 to V) | 1 743 717.00 | 313 105.00 | 1 430 612.00 | 1 743 717.00 |
CU Other investments | 25 768.00 | | 25 768.00 | 25 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 903.00 | 201 903.00 | | 201 903.00 |
DD Legal reserve (1) | 20 191.00 | 20 191.00 | | 20 191.00 |
DG Other reserves | 845 847.00 | 826 078.00 | | 845 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 518.00 | 119 765.00 | | 106 518.00 |
DL TOTAL (I) | 1 174 459.00 | 1 167 937.00 | | 1 174 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 25 378.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 4 170.00 | | 4 279.00 |
DW Advances and down payments received on current orders | 68 508.00 | 43 028.00 | | 68 508.00 |
DX Trade payables and related accounts | 64 076.00 | 80 874.00 | | 64 076.00 |
DY Tax and social security liabilities | 103 950.00 | 91 943.00 | | 103 950.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 256 153.00 | 245 417.00 | | 256 153.00 |
EE Grand total (I to V) | 1 430 612.00 | 1 413 354.00 | | 1 430 612.00 |
EG Accrued income and payables due within one year | 187 645.00 | 202 389.00 | | 187 645.00 |
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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 | 598 174.00 | | 59 404.00 | 598 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 968.00 | |
I4 DECREASES Grand Total | | 39 128.00 | 618 450.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 128.00 | 409 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 219.00 | | 59 391.00 | 389 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 955.00 | | 14.00 | 28 955.00 |
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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 | 307 730.00 | 25 536.00 | 20 160.00 | 307 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 730.00 | 25 536.00 | 20 160.00 | 307 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
6X Other provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 4 433.00 | | 4 433.00 | 4 433.00 |
7C Grand total | 4 433.00 | | 4 433.00 | 4 433.00 |
UE of which provisions and reversals: - Operating | | | 4 351.00 | |
UG - Financial | | | 82.00 | |
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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 | 64 076.00 | 64 076.00 | | 64 076.00 |
8C Staff and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 62 474.00 | 62 474.00 | | 62 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 133 666.00 | 133 666.00 | | 133 666.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 308.00 | 15 308.00 | | 15 308.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VM Income taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 591.00 | 156 391.00 | 3 200.00 | 159 591.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 645.00 | 187 645.00 | | 187 645.00 |
