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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 477 395.00 | 303 984.00 | 173 411.00 | 477 395.00 |
AT Other tangible assets | 182 296.00 | 128 171.00 | 54 125.00 | 182 296.00 |
BJ TOTAL (I) | 713 691.00 | 432 154.00 | 281 536.00 | 713 691.00 |
BL Raw materials, supplies | 14 764.00 | | 14 764.00 | 14 764.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 320 989.00 | 20 512.00 | 300 477.00 | 320 989.00 |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CD Marketable securities | 46 441.00 | | 46 441.00 | 46 441.00 |
CF Cash and cash equivalents | 558 693.00 | | 558 693.00 | 558 693.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 013 488.00 | 20 512.00 | 992 976.00 | 1 013 488.00 |
CO Grand total (0 to V) | 1 727 178.00 | 452 666.00 | 1 274 512.00 | 1 727 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 509 010.00 | 475 614.00 | | 509 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 538.00 | 33 396.00 | | 60 538.00 |
DL TOTAL (I) | 631 149.00 | 570 610.00 | | 631 149.00 |
DQ Provisions for Expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
DR TOTAL (IV) | 13 136.00 | 13 136.00 | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 233 562.00 | 145 692.00 | | 233 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | 47 781.00 | | 65 224.00 |
DW Advances and down payments received on current orders | | 145.00 | | |
DX Trade payables and related accounts | 223 469.00 | 263 373.00 | | 223 469.00 |
DY Tax and social security liabilities | 106 644.00 | 111 604.00 | | 106 644.00 |
EA Other liabilities | 1 329.00 | 7 115.00 | | 1 329.00 |
EC TOTAL (IV) | 630 228.00 | 575 709.00 | | 630 228.00 |
EE Grand total (I to V) | 1 274 512.00 | 1 159 456.00 | | 1 274 512.00 |
EG Accrued income and payables due within one year | 472 026.00 | 486 159.00 | | 472 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 40.00 | | 19.00 |
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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 | 569 542.00 | | 151 639.00 | 569 542.00 |
I4 DECREASES Grand Total | | 7 490.00 | 713 691.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 659 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 542.00 | | 151 639.00 | 515 542.00 |
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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 | 372 796.00 | 66 848.00 | 7 490.00 | 372 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 796.00 | 66 848.00 | 7 490.00 | 372 796.00 |
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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 | 13 136.00 | | | 13 136.00 |
6T Receivables | 20 512.00 | | | 20 512.00 |
7B Total provisions for depreciation | 20 512.00 | | | 20 512.00 |
7C Grand total | 33 648.00 | | | 33 648.00 |
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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 | 223 469.00 | 223 469.00 | | 223 469.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 29 443.00 | 29 443.00 | | 29 443.00 |
8E Income Taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 300 477.00 | 300 477.00 | | 300 477.00 |
VA Doubtful or disputed receivables | 20 512.00 | 20 512.00 | | 20 512.00 |
VB VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 233 543.00 | 75 341.00 | 124 427.00 | 233 543.00 |
VI Group and Associates | 65 224.00 | 65 224.00 | | 65 224.00 |
VJ Loans taken out during the year | 150 731.00 | | | 150 731.00 |
VK Loans repaid during the year | 62 845.00 | | | 62 845.00 |
VP Miscellaneous | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 891.00 | 342 891.00 | | 342 891.00 |
VW VAT | 63 362.00 | 63 362.00 | | 63 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 228.00 | 472 026.00 | 124 427.00 | 630 228.00 |
