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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 22 727.00 | 9 090.00 | 13 636.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 180 157.00 | 64 729.00 | 115 428.00 | 180 157.00 |
AT Other tangible assets | 16 373.00 | 11 123.00 | 5 249.00 | 16 373.00 |
AV Fixed assets in progress | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 222 862.00 | 87 651.00 | 135 210.00 | 222 862.00 |
BL Raw materials, supplies | 298 298.00 | 2 691.00 | 295 606.00 | 298 298.00 |
BR Intermediate and finished products | 114 508.00 | | 114 508.00 | 114 508.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 470 981.00 | | 470 981.00 | 470 981.00 |
BZ Other receivables | 53 370.00 | | 53 370.00 | 53 370.00 |
CF Cash and cash equivalents | 868 605.00 | | 868 605.00 | 868 605.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 1 815 747.00 | 2 691.00 | 1 813 056.00 | 1 815 747.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 2 038 613.00 | 90 343.00 | 1 948 270.00 | 2 038 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 990 744.00 | 1 194 588.00 | | 990 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 275.00 | 343 653.00 | | 472 275.00 |
DJ Investment subsidies | 10 601.00 | 2 157.00 | | 10 601.00 |
DL TOTAL (I) | 1 484 622.00 | 1 551 399.00 | | 1 484 622.00 |
DW Advances and down payments received on current orders | | 20 731.00 | | |
DX Trade payables and related accounts | 213 634.00 | 362 844.00 | | 213 634.00 |
DY Tax and social security liabilities | 231 063.00 | 273 006.00 | | 231 063.00 |
EA Other liabilities | 18 727.00 | 1 233.00 | | 18 727.00 |
EC TOTAL (IV) | 463 426.00 | 657 815.00 | | 463 426.00 |
ED (V) | 222.00 | 649.00 | | 222.00 |
EE Grand total (I to V) | 1 948 270.00 | 2 209 865.00 | | 1 948 270.00 |
EG Accrued income and payables due within one year | 463 426.00 | 637 084.00 | | 463 426.00 |
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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 | 140 367.00 | | 82 494.00 | 140 367.00 |
I4 DECREASES Grand Total | | | 222 862.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 932.00 | | 82 494.00 | 114 932.00 |
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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 | 66 744.00 | 20 906.00 | | 66 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | 2 272.00 | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 218.00 | 18 634.00 | | 57 218.00 |
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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 | 213 634.00 | 213 634.00 | | 213 634.00 |
8C Staff and Related Accounts | 89 738.00 | 89 738.00 | | 89 738.00 |
8D Social Security and Other Social Organizations | 68 430.00 | 68 430.00 | | 68 430.00 |
8E Income Taxes | 63 803.00 | 63 803.00 | | 63 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 727.00 | 18 727.00 | | 18 727.00 |
UX Other trade receivables | 470 981.00 | 470 981.00 | | 470 981.00 |
VB VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 515.00 | 11 515.00 | | 11 515.00 |
VS Prepaid expenses | 9 283.00 | 9 283.00 | | 9 283.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 426.00 | 463 426.00 | | 463 426.00 |
