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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 830.00 | |
AT Other tangible assets | | | 27 107.00 | |
BJ TOTAL (I) | | | 43 305.00 | |
BL Raw materials, supplies | | | 34 620.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 112 559.00 | |
BZ Other receivables | | | 17 083.00 | |
CD Marketable securities | | | 38 828.00 | |
CF Cash and cash equivalents | | | 575 713.00 | |
CH Prepaid expenses | | | 670.00 | |
CJ TOTAL (II) | | | 779 473.00 | |
CO Grand total (0 to V) | | | 822 778.00 | |
CS Evaluated investments - equity method | | | 14 368.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 324.00 | 315 166.00 | | 329 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 783.00 | 24 158.00 | | 91 783.00 |
DL TOTAL (I) | 454 107.00 | 372 324.00 | | 454 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15 106.00 | 23 100.00 | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 155.00 | 77 339.00 | | 110 155.00 |
DW Advances and down payments received on current orders | 608.00 | 2 027.00 | | 608.00 |
DX Trade payables and related accounts | 43 951.00 | 147 948.00 | | 43 951.00 |
DY Tax and social security liabilities | 161 269.00 | 78 595.00 | | 161 269.00 |
EA Other liabilities | 5 529.00 | 3 087.00 | | 5 529.00 |
EB Prepaid income (2) | 32 054.00 | | | 32 054.00 |
EC TOTAL (IV) | 368 672.00 | 332 096.00 | | 368 672.00 |
EE Grand total (I to V) | 822 778.00 | 704 420.00 | | 822 778.00 |
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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 | 213 468.00 | | 9 771.00 | 213 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 368.00 | |
I4 DECREASES Grand Total | | 6 483.00 | 216 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 483.00 | 197 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 356.00 | | 9 291.00 | 194 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | 480.00 | 13 888.00 |
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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 | 159 940.00 | 19 994.00 | 6 483.00 | 159 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 716.00 | 19 994.00 | 6 483.00 | 154 716.00 |
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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 | 43 951.00 | 43 951.00 | | 43 951.00 |
8C Staff and Related Accounts | 44 243.00 | 44 243.00 | | 44 243.00 |
8D Social Security and Other Social Organizations | 31 404.00 | 31 404.00 | | 31 404.00 |
8E Income Taxes | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
8L Deferred income | 32 054.00 | 32 054.00 | | 32 054.00 |
UX Other trade receivables | 110 542.00 | 110 542.00 | | 110 542.00 |
VA Doubtful or disputed receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VB VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VH Loans with a maturity of more than one year at origin | 15 106.00 | 7 975.00 | 7 131.00 | 15 106.00 |
VI Group and Associates | 110 155.00 | 110 155.00 | | 110 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 672.00 | 133 672.00 | | 133 672.00 |
VW VAT | 57 678.00 | 57 678.00 | | 57 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 063.00 | 360 932.00 | 7 131.00 | 368 063.00 |
