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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 700.00 | 23 006.00 | 93 694.00 | 116 700.00 |
AR Technical installations, industrial equipment and tools | 46 434.00 | 23 114.00 | 23 321.00 | 46 434.00 |
AT Other tangible assets | 582 850.00 | 257 109.00 | 325 741.00 | 582 850.00 |
BF Loans | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 748 163.00 | 303 228.00 | 444 934.00 | 748 163.00 |
BL Raw materials, supplies | 55 910.00 | | 55 910.00 | 55 910.00 |
BN Goods in progress | 142 997.00 | | 142 997.00 | 142 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 317.00 | | 137 317.00 | 137 317.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CD Marketable securities | 65 729.00 | | 65 729.00 | 65 729.00 |
CF Cash and cash equivalents | 208 916.00 | | 208 916.00 | 208 916.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 663 883.00 | | 663 883.00 | 663 883.00 |
CO Grand total (0 to V) | 1 412 045.00 | 303 228.00 | 1 108 817.00 | 1 412 045.00 |
CP Shares due in less than one year | 2 178.00 | | | 2 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 900.00 | | 15 000.00 |
DG Other reserves | 424 491.00 | 417 621.00 | | 424 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | 33 970.00 | | 30 644.00 |
DL TOTAL (I) | 620 135.00 | 606 491.00 | | 620 135.00 |
DU Loans and Debts from Credit Institutions (3) | 174 114.00 | 220 654.00 | | 174 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 61 875.00 | | 442.00 |
DW Advances and down payments received on current orders | 113 517.00 | 26 897.00 | | 113 517.00 |
DX Trade payables and related accounts | 65 477.00 | 110 811.00 | | 65 477.00 |
DY Tax and social security liabilities | 134 917.00 | 97 879.00 | | 134 917.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | | 66 985.00 | | |
EC TOTAL (IV) | 488 682.00 | 585 101.00 | | 488 682.00 |
EE Grand total (I to V) | 1 108 817.00 | 1 191 592.00 | | 1 108 817.00 |
EG Accrued income and payables due within one year | 362 068.00 | 411 625.00 | | 362 068.00 |
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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 | 725 934.00 | | 27 239.00 | 725 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 2 178.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 748 163.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 629 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 796.00 | | 27 239.00 | 606 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438.00 | | | 2 438.00 |
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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 | 217 222.00 | 90 758.00 | 4 751.00 | 217 222.00 |
PE DEPRECIATION Total including other intangible assets | 15 222.00 | 7 784.00 | | 15 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 000.00 | 82 974.00 | 4 751.00 | 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 321.00 | | 321.00 | 321.00 |
7B Total provisions for depreciation | 321.00 | | 321.00 | 321.00 |
7C Grand total | 321.00 | | 321.00 | 321.00 |
UG - Financial | | | 321.00 | |
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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 | 65 477.00 | 65 477.00 | | 65 477.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 45 070.00 | 45 070.00 | | 45 070.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UP Loans | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 137 317.00 | 137 317.00 | | 137 317.00 |
VB VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VC Group and associates | 30 744.00 | 30 744.00 | | 30 744.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 173 476.00 | 46 863.00 | 126 614.00 | 173 476.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 46 636.00 | | | 46 636.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 509.00 | 192 509.00 | | 192 509.00 |
VW VAT | 40 794.00 | 40 794.00 | | 40 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 165.00 | 248 551.00 | 126 614.00 | 375 165.00 |
