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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 313.00 | 247.00 | 1 066.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 7 628.00 | 6 974.00 | 14 603.00 |
AT Other tangible assets | 101 223.00 | 59 194.00 | 42 029.00 | 101 223.00 |
BD Other fixed assets | 20 623.00 | | 20 623.00 | 20 623.00 |
BJ TOTAL (I) | 137 762.00 | 67 070.00 | 70 692.00 | 137 762.00 |
BL Raw materials, supplies | 50 954.00 | | 50 954.00 | 50 954.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 954.00 | | 96 954.00 | 96 954.00 |
CD Marketable securities | 77 451.00 | | 77 451.00 | 77 451.00 |
CF Cash and cash equivalents | 299 308.00 | | 299 308.00 | 299 308.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 530 063.00 | | 530 063.00 | 530 063.00 |
CO Grand total (0 to V) | 667 825.00 | 67 070.00 | 600 755.00 | 667 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | | | 22 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 189.00 | 198 889.00 | | 268 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 259.00 | 69 300.00 | | 91 259.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 388 948.00 | 273 689.00 | | 388 948.00 |
DU Loans and Debts from Credit Institutions (3) | 40 887.00 | 59 481.00 | | 40 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 10 152.00 | | 450.00 |
DW Advances and down payments received on current orders | 3 978.00 | | | 3 978.00 |
DX Trade payables and related accounts | 123 625.00 | 110 602.00 | | 123 625.00 |
DY Tax and social security liabilities | 42 400.00 | 50 650.00 | | 42 400.00 |
EA Other liabilities | 467.00 | 1 616.00 | | 467.00 |
EC TOTAL (IV) | 211 807.00 | 232 501.00 | | 211 807.00 |
EE Grand total (I to V) | 600 755.00 | 506 190.00 | | 600 755.00 |
EG Accrued income and payables due within one year | 181 138.00 | 191 638.00 | | 181 138.00 |
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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 | 142 619.00 | | 2 064.00 | 142 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 623.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 137 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 117 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 299.00 | | 1 761.00 | 122 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 320.00 | | 303.00 | 20 320.00 |
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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 | 48 407.00 | 23 369.00 | 4 707.00 | 48 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 407.00 | 23 369.00 | 4 707.00 | 48 407.00 |
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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 | 123 625.00 | 123 625.00 | | 123 625.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8E Income Taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 72 527.00 | 72 527.00 | | 72 527.00 |
VB VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VH Loans with a maturity of more than one year at origin | 40 887.00 | 18 175.00 | 22 712.00 | 40 887.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 811.00 | 100 811.00 | | 100 811.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 829.00 | 185 117.00 | 22 712.00 | 207 829.00 |
