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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 9 113.00 | 9 113.00 | | 9 113.00 |
AR Technical installations, industrial equipment and tools | 36 534.00 | 32 041.00 | 4 493.00 | 36 534.00 |
AT Other tangible assets | 103 156.00 | 100 639.00 | 2 517.00 | 103 156.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 208 946.00 | 151 946.00 | 57 000.00 | 208 946.00 |
BL Raw materials, supplies | 19 970.00 | | 19 970.00 | 19 970.00 |
BN Goods in progress | 82 327.00 | | 82 327.00 | 82 327.00 |
BX Customers and related accounts | 93 724.00 | 935.00 | 92 789.00 | 93 724.00 |
BZ Other receivables | 48 265.00 | | 48 265.00 | 48 265.00 |
CD Marketable securities | 60 270.00 | | 60 270.00 | 60 270.00 |
CF Cash and cash equivalents | 435 749.00 | | 435 749.00 | 435 749.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 747 485.00 | 935.00 | 746 550.00 | 747 485.00 |
CO Grand total (0 to V) | 956 431.00 | 152 881.00 | 803 550.00 | 956 431.00 |
CR Shares due in more than one year | 2 058.00 | | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 346 523.00 | 252 576.00 | | 346 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 035.00 | 193 947.00 | | 151 035.00 |
DL TOTAL (I) | 538 257.00 | 487 223.00 | | 538 257.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 54.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 7 823.00 | | 5 681.00 |
DW Advances and down payments received on current orders | 107 754.00 | 327 650.00 | | 107 754.00 |
DX Trade payables and related accounts | 58 719.00 | 65 810.00 | | 58 719.00 |
DY Tax and social security liabilities | 93 086.00 | 104 229.00 | | 93 086.00 |
EA Other liabilities | | 24 144.00 | | |
EC TOTAL (IV) | 265 293.00 | 529 709.00 | | 265 293.00 |
EE Grand total (I to V) | 803 550.00 | 1 016 932.00 | | 803 550.00 |
EG Accrued income and payables due within one year | 151 858.00 | 202 059.00 | | 151 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 54.00 | | 53.00 |
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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 | 207 019.00 | | 3 088.00 | 207 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 208 946.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 158 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 029.00 | | 3 088.00 | 157 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 145 734.00 | 7 372.00 | 1 161.00 | 145 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 734.00 | 7 372.00 | 1 161.00 | 145 734.00 |
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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 | 58 719.00 | 58 719.00 | | 58 719.00 |
8C Staff and Related Accounts | 39 415.00 | 39 415.00 | | 39 415.00 |
8D Social Security and Other Social Organizations | 40 417.00 | 40 417.00 | | 40 417.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 91 666.00 | 91 666.00 | | 91 666.00 |
VA Doubtful or disputed receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 5 681.00 | | 5 681.00 | 5 681.00 |
VM Income taxes | 26 716.00 | 26 716.00 | | 26 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 158.00 | 147 111.00 | 4 048.00 | 151 158.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 539.00 | 151 858.00 | 5 681.00 | 157 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
