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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 40 565.00 | 8 115.00 | 32 450.00 | 40 565.00 |
AR Technical installations, industrial equipment and tools | 110 044.00 | 69 755.00 | 40 289.00 | 110 044.00 |
AT Other tangible assets | 181 493.00 | 119 601.00 | 61 892.00 | 181 493.00 |
BJ TOTAL (I) | 340 252.00 | 197 472.00 | 142 780.00 | 340 252.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 372 285.00 | 32 935.00 | 339 350.00 | 372 285.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 780 754.00 | | 780 754.00 | 780 754.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 193 018.00 | 32 935.00 | 1 160 083.00 | 1 193 018.00 |
CO Grand total (0 to V) | 1 533 270.00 | 230 407.00 | 1 302 863.00 | 1 533 270.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 375 419.00 | 375 419.00 | | 375 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 668.00 | 247 969.00 | | 198 668.00 |
DL TOTAL (I) | 662 087.00 | 711 388.00 | | 662 087.00 |
DP Provisions for Risks | 126 165.00 | | | 126 165.00 |
DR TOTAL (IV) | 126 165.00 | | | 126 165.00 |
DU Loans and Debts from Credit Institutions (3) | 65 496.00 | 44 532.00 | | 65 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 971.00 | | | 92 971.00 |
DW Advances and down payments received on current orders | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 175 163.00 | 304 095.00 | | 175 163.00 |
DY Tax and social security liabilities | 137 006.00 | 133 489.00 | | 137 006.00 |
EA Other liabilities | 41 517.00 | 73 526.00 | | 41 517.00 |
EB Prepaid income (2) | | 1 103.00 | | |
EC TOTAL (IV) | 514 611.00 | 556 746.00 | | 514 611.00 |
EE Grand total (I to V) | 1 302 863.00 | 1 268 134.00 | | 1 302 863.00 |
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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 | 163 987.00 | 33 484.00 | | 163 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | 2 704.00 | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 576.00 | 30 780.00 | | 158 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 126 165.00 | | |
5Z Total provisions for risks and expenses | | 126 166.00 | | |
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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 | 175 163.00 | 175 163.00 | | 175 163.00 |
8D Social Security and Other Social Organizations | 137 006.00 | 137 006.00 | | 137 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 488.00 | 134 488.00 | | 134 488.00 |
VG Loans with a maturity of up to one year at origin | 65 496.00 | 17 249.00 | 48 247.00 | 65 496.00 |
VS Prepaid expenses | 403 077.00 | 403 077.00 | | 403 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 153.00 | 463 906.00 | 48 247.00 | 512 153.00 |
