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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 92 812.00 | 66 708.00 | 26 104.00 | 92 812.00 |
AT Other tangible assets | 177 123.00 | 124 633.00 | 52 490.00 | 177 123.00 |
AV Fixed assets in progress | 4 921.00 | | 4 921.00 | 4 921.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 305 306.00 | 191 341.00 | 113 965.00 | 305 306.00 |
BL Raw materials, supplies | 73 888.00 | | 73 888.00 | 73 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 135.00 | 560.00 | 184 575.00 | 185 135.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 411 921.00 | | 411 921.00 | 411 921.00 |
CH Prepaid expenses | 99 304.00 | | 99 304.00 | 99 304.00 |
CJ TOTAL (II) | 804 053.00 | 560.00 | 803 493.00 | 804 053.00 |
CO Grand total (0 to V) | 1 109 359.00 | 191 901.00 | 917 458.00 | 1 109 359.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 413 421.00 | 328 985.00 | | 413 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 127.00 | 84 437.00 | | 213 127.00 |
DJ Investment subsidies | 8 750.00 | 13 750.00 | | 8 750.00 |
DL TOTAL (I) | 690 298.00 | 482 171.00 | | 690 298.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 646.00 | 127 027.00 | | 8 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 833.00 | | |
DW Advances and down payments received on current orders | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 57 796.00 | 71 685.00 | | 57 796.00 |
DY Tax and social security liabilities | 157 408.00 | 129 429.00 | | 157 408.00 |
EA Other liabilities | 1 104.00 | 6 120.00 | | 1 104.00 |
EC TOTAL (IV) | 227 160.00 | 351 094.00 | | 227 160.00 |
EE Grand total (I to V) | 917 458.00 | 835 266.00 | | 917 458.00 |
EG Accrued income and payables due within one year | 224 955.00 | 351 094.00 | | 224 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 646.00 | 127 027.00 | | 8 646.00 |
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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 | 264 696.00 | | 134 155.00 | 264 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 93 545.00 | 305 306.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 545.00 | 274 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 246.00 | | 134 155.00 | 234 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 156 980.00 | 39 556.00 | 5 195.00 | 156 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 980.00 | 39 556.00 | 5 195.00 | 156 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 1 310.00 | | 750.00 | 1 310.00 |
7B Total provisions for depreciation | 1 310.00 | | 750.00 | 1 310.00 |
7C Grand total | 3 310.00 | | 2 750.00 | 3 310.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 57 796.00 | 57 796.00 | | 57 796.00 |
8C Staff and Related Accounts | 45 911.00 | 45 911.00 | | 45 911.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 184 463.00 | 184 463.00 | | 184 463.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 8 646.00 | 8 646.00 | | 8 646.00 |
VJ Loans taken out during the year | 174.00 | | | 174.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VM Income taxes | 10 906.00 | 10 906.00 | | 10 906.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 99 304.00 | 99 304.00 | | 99 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 283.00 | 317 283.00 | | 317 283.00 |
VW VAT | 78 742.00 | 78 742.00 | | 78 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 955.00 | 224 955.00 | | 224 955.00 |
