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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 301.00 | 11 301.00 | | 11 301.00 |
AR Technical installations, industrial equipment and tools | 148 138.00 | 79 594.00 | 68 543.00 | 148 138.00 |
AT Other tangible assets | 80 425.00 | 60 175.00 | 20 249.00 | 80 425.00 |
BJ TOTAL (I) | 329 873.00 | 151 071.00 | 178 801.00 | 329 873.00 |
BL Raw materials, supplies | 17 685.00 | | 17 685.00 | 17 685.00 |
BN Goods in progress | 6 226.00 | | 6 226.00 | 6 226.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 278 109.00 | | 278 109.00 | 278 109.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 930 456.00 | | 930 456.00 | 930 456.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 1 238 910.00 | | 1 238 910.00 | 1 238 910.00 |
CO Grand total (0 to V) | 1 568 784.00 | 151 071.00 | 1 417 712.00 | 1 568 784.00 |
CU Other investments | 30 007.00 | | 30 007.00 | 30 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 30 931.00 | 20 250.00 | | 30 931.00 |
DG Other reserves | 534 566.00 | 382 536.00 | | 534 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 663.00 | 213 613.00 | | 224 663.00 |
DJ Investment subsidies | 817.00 | 1 519.00 | | 817.00 |
DL TOTAL (I) | 1 293 477.00 | 1 120 418.00 | | 1 293 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 799.00 | 2 549.00 | | 3 799.00 |
DX Trade payables and related accounts | 17 474.00 | 14 289.00 | | 17 474.00 |
DY Tax and social security liabilities | 101 877.00 | 68 062.00 | | 101 877.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 124 234.00 | 84 901.00 | | 124 234.00 |
EE Grand total (I to V) | 1 417 712.00 | 1 205 320.00 | | 1 417 712.00 |
EG Accrued income and payables due within one year | 124 234.00 | 84 901.00 | | 124 234.00 |
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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 | 272 282.00 | | 75 273.00 | 272 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | 17 681.00 | 329 873.00 | |
IO DECREASES Total including other intangible assets | | | 71 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 681.00 | 228 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 302.00 | | | 71 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 972.00 | | 75 273.00 | 170 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 147 031.00 | 21 565.00 | 17 524.00 | 147 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 729.00 | 21 565.00 | 17 524.00 | 135 729.00 |
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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 | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 28 816.00 | 28 816.00 | | 28 816.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 278 110.00 | 278 110.00 | | 278 110.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 527.00 | 284 527.00 | | 284 527.00 |
VW VAT | 67 834.00 | 67 834.00 | | 67 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 235.00 | 124 235.00 | | 124 235.00 |
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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 | 5.00 | | | 5.00 |
