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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AR Technical installations, industrial equipment and tools | 10 328.00 | 6 265.00 | 4 063.00 | 10 328.00 |
AT Other tangible assets | 87 666.00 | 72 032.00 | 15 633.00 | 87 666.00 |
BD Other fixed assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 221 703.00 | 78 297.00 | 143 405.00 | 221 703.00 |
BL Raw materials, supplies | 57 844.00 | | 57 844.00 | 57 844.00 |
BN Goods in progress | 132 804.00 | | 132 804.00 | 132 804.00 |
BX Customers and related accounts | 106 260.00 | | 106 260.00 | 106 260.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 113 011.00 | | 113 011.00 | 113 011.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 439 517.00 | | 439 517.00 | 439 517.00 |
CO Grand total (0 to V) | 661 220.00 | 78 297.00 | 582 922.00 | 661 220.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 4 692.00 | 4 572.00 | | 4 692.00 |
DG Other reserves | 320 867.00 | 329 804.00 | | 320 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 2 383.00 | | 11 322.00 |
DL TOTAL (I) | 448 881.00 | 448 759.00 | | 448 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 679.00 | | 819.00 |
DW Advances and down payments received on current orders | 25 562.00 | 1 457.00 | | 25 562.00 |
DX Trade payables and related accounts | 37 812.00 | 43 187.00 | | 37 812.00 |
DY Tax and social security liabilities | 69 193.00 | 56 940.00 | | 69 193.00 |
EA Other liabilities | 656.00 | 1 385.00 | | 656.00 |
EC TOTAL (IV) | 134 041.00 | 110 844.00 | | 134 041.00 |
EE Grand total (I to V) | 582 922.00 | 559 603.00 | | 582 922.00 |
EG Accrued income and payables due within one year | 108 479.00 | 109 387.00 | | 108 479.00 |
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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 | 111 703.00 | | 110 000.00 | 111 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | | 221 703.00 | |
IO DECREASES Total including other intangible assets | | | 109 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 993.00 | | 1.00 | 97 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 74 221.00 | 4 077.00 | 78 297.00 | 74 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 221.00 | 4 077.00 | 78 297.00 | 74 221.00 |
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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 | 37 811.00 | 37 811.00 | | 37 811.00 |
8C Staff and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 38 149.00 | 38 149.00 | | 38 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 106 260.00 | 106 260.00 | | 106 260.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 7 190.00 | | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 918.00 | 125 858.00 | 60.00 | 125 918.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 479.00 | 108 479.00 | | 108 479.00 |
