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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 53 361.00 | 14 355.00 | 39 006.00 | 53 361.00 |
AT Other tangible assets | 14 896.00 | 6 242.00 | 8 654.00 | 14 896.00 |
BJ TOTAL (I) | 92 007.00 | 21 847.00 | 70 160.00 | 92 007.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BN Goods in progress | 15 228.00 | | 15 228.00 | 15 228.00 |
BZ Other receivables | 116 360.00 | | 116 360.00 | 116 360.00 |
CB Subscribed and called capital, not paid | 100 606.00 | | 100 606.00 | 100 606.00 |
CF Cash and cash equivalents | 527 812.00 | | 527 812.00 | 527 812.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 769 017.00 | | 769 017.00 | 769 017.00 |
CO Grand total (0 to V) | 861 024.00 | 21 847.00 | 839 177.00 | 861 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 311 326.00 | 191 536.00 | | 311 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 205.00 | 119 790.00 | | 107 205.00 |
DL TOTAL (I) | 451 531.00 | 344 326.00 | | 451 531.00 |
DP Provisions for Risks | | 9 580.00 | | |
DR TOTAL (IV) | | 9 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 040.00 | 25 645.00 | | 19 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 383.00 | 68 125.00 | | 125 383.00 |
DW Advances and down payments received on current orders | 28 257.00 | 19 595.00 | | 28 257.00 |
DX Trade payables and related accounts | 90 331.00 | 94 672.00 | | 90 331.00 |
DY Tax and social security liabilities | 122 623.00 | 122 874.00 | | 122 623.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 387 646.00 | 330 911.00 | | 387 646.00 |
EE Grand total (I to V) | 839 177.00 | 684 817.00 | | 839 177.00 |
EG Accrued income and payables due within one year | 375 270.00 | 311 871.00 | | 375 270.00 |
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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 | 93 855.00 | | 17 753.00 | 93 855.00 |
I4 DECREASES Grand Total | | 19 601.00 | 92 007.00 | |
IO DECREASES Total including other intangible assets | | | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 601.00 | 68 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 105.00 | | 17 753.00 | 70 105.00 |
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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 | 22 670.00 | 7 767.00 | 8 589.00 | 22 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 420.00 | 7 767.00 | 8 589.00 | 21 420.00 |
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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 | 90 331.00 | 90 331.00 | | 90 331.00 |
8C Staff and Related Accounts | 57 838.00 | 57 838.00 | | 57 838.00 |
8D Social Security and Other Social Organizations | 51 839.00 | 51 839.00 | | 51 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 268.00 | 30 268.00 | | 30 268.00 |
UX Other trade receivables | 85 527.00 | 85 527.00 | | 85 527.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 19 040.00 | 6 665.00 | 12 375.00 | 19 040.00 |
VI Group and Associates | 125 383.00 | 125 383.00 | | 125 383.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VM Income taxes | 19 977.00 | 19 977.00 | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 642.00 | 120 642.00 | 12 375.00 | 120 642.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 646.00 | 375 270.00 | 12 375.00 | 387 646.00 |
