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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 500 423.00 | 430 668.00 | 69 754.00 | 500 423.00 |
AT Other tangible assets | 150 504.00 | 72 377.00 | 78 126.00 | 150 504.00 |
BJ TOTAL (I) | 716 927.00 | 503 046.00 | 213 880.00 | 716 927.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BN Goods in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 398.00 | 4 106.00 | 323 291.00 | 327 398.00 |
BZ Other receivables | 38 961.00 | | 38 961.00 | 38 961.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 616 179.00 | | 1 616 179.00 | 1 616 179.00 |
CJ TOTAL (II) | 2 041 114.00 | 4 106.00 | 2 037 007.00 | 2 041 114.00 |
CO Grand total (0 to V) | 2 758 042.00 | 507 153.00 | 2 250 888.00 | 2 758 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 48 720.00 | 48 720.00 | | 48 720.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 1 719 732.00 | 1 688 073.00 | | 1 719 732.00 |
DH Retained earnings | 184 419.00 | 184 419.00 | | 184 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 416.00 | 31 658.00 | | -34 416.00 |
DL TOTAL (I) | 1 963 994.00 | 1 998 411.00 | | 1 963 994.00 |
DQ Provisions for Expenses | | 16 300.00 | | |
DR TOTAL (IV) | | 16 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 35.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 043.00 | 49 150.00 | | 41 043.00 |
DX Trade payables and related accounts | 175 944.00 | 179 674.00 | | 175 944.00 |
DY Tax and social security liabilities | 66 610.00 | 106 782.00 | | 66 610.00 |
EA Other liabilities | 3 217.00 | 3 219.00 | | 3 217.00 |
EC TOTAL (IV) | 286 893.00 | 338 860.00 | | 286 893.00 |
EE Grand total (I to V) | 2 250 888.00 | 2 353 572.00 | | 2 250 888.00 |
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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 | 700 756.00 | | 16 171.00 | 700 756.00 |
I4 DECREASES Grand Total | | | 716 928.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 756.00 | | 16 171.00 | 634 756.00 |
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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 | 464 933.00 | 38 114.00 | | 464 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 933.00 | 38 114.00 | | 464 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
6T Receivables | 4 107.00 | | | 4 107.00 |
7B Total provisions for depreciation | 4 107.00 | | | 4 107.00 |
7C Grand total | 20 407.00 | | 16 300.00 | 20 407.00 |
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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 | 175 945.00 | 175 945.00 | | 175 945.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 25 699.00 | 25 699.00 | | 25 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UX Other trade receivables | 327 399.00 | 327 399.00 | | 327 399.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 41 044.00 | 41 044.00 | | 41 044.00 |
VM Income taxes | 10 069.00 | 10 069.00 | | 10 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 360.00 | 366 360.00 | | 366 360.00 |
VW VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 894.00 | 286 894.00 | | 286 894.00 |
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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 | 9.00 | | | 9.00 |
