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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 182 727.00 | 182 675.00 | 51.00 | 182 727.00 |
AT Other tangible assets | 241 898.00 | 215 810.00 | 26 088.00 | 241 898.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 579 379.00 | 399 278.00 | 180 102.00 | 579 379.00 |
BL Raw materials, supplies | 14 595.00 | | 14 595.00 | 14 595.00 |
BN Goods in progress | 41 453.00 | | 41 453.00 | 41 453.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 406 782.00 | | 406 782.00 | 406 782.00 |
BZ Other receivables | 57 642.00 | | 57 642.00 | 57 642.00 |
CD Marketable securities | 298 698.00 | 12 283.00 | 286 415.00 | 298 698.00 |
CF Cash and cash equivalents | 879 892.00 | | 879 892.00 | 879 892.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 1 704 227.00 | 12 283.00 | 1 691 944.00 | 1 704 227.00 |
CO Grand total (0 to V) | 2 283 607.00 | 411 561.00 | 1 872 046.00 | 2 283 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 863 708.00 | 723 175.00 | | 863 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 188.00 | 190 534.00 | | 156 188.00 |
DL TOTAL (I) | 1 184 896.00 | 1 078 708.00 | | 1 184 896.00 |
DP Provisions for Risks | 20 495.00 | 20 495.00 | | 20 495.00 |
DR TOTAL (IV) | 20 495.00 | 20 495.00 | | 20 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 150 698.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 14 948.00 | 8 179.00 | | 14 948.00 |
DX Trade payables and related accounts | 528 726.00 | 192 279.00 | | 528 726.00 |
DY Tax and social security liabilities | 117 196.00 | 152 229.00 | | 117 196.00 |
EA Other liabilities | 4 000.00 | 9 000.00 | | 4 000.00 |
EC TOTAL (IV) | 666 655.00 | 512 386.00 | | 666 655.00 |
EE Grand total (I to V) | 1 872 046.00 | 1 611 589.00 | | 1 872 046.00 |
EG Accrued income and payables due within one year | 651 707.00 | 504 207.00 | | 651 707.00 |
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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 | 564 314.00 | | 16 561.00 | 564 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 579 379.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 424 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 580.00 | | 16 541.00 | 409 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 21.00 | 1 492.00 |
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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 | 392 198.00 | 8 575.00 | 1 496.00 | 392 198.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 405.00 | 8 575.00 | 1 496.00 | 391 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 495.00 | | | 20 495.00 |
6T Receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
6X Other provisions for depreciation | 4 591.00 | 7 692.00 | | 4 591.00 |
7B Total provisions for depreciation | 22 559.00 | 7 692.00 | 17 968.00 | 22 559.00 |
7C Grand total | 43 054.00 | 7 692.00 | 17 968.00 | 43 054.00 |
UE of which provisions and reversals: - Operating | | | 17 967.00 | |
UG - Financial | | 7 692.00 | | |
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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 | 528 726.00 | 528 726.00 | | 528 726.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 406 782.00 | 406 782.00 | | 406 782.00 |
VB VAT | 33 749.00 | 33 749.00 | | 33 749.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 23 893.00 | 23 893.00 | | 23 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 828.00 | 469 315.00 | 1 513.00 | 470 828.00 |
VW VAT | 72 075.00 | 72 075.00 | | 72 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 707.00 | 651 707.00 | | 651 707.00 |
