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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 167 018.00 | 83 350.00 | 83 667.00 | 167 018.00 |
AT Other tangible assets | 176 035.00 | 114 974.00 | 61 061.00 | 176 035.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 373 502.00 | 198 324.00 | 175 178.00 | 373 502.00 |
BL Raw materials, supplies | 72 265.00 | | 72 265.00 | 72 265.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 371 059.00 | 12 989.00 | 358 070.00 | 371 059.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 732 602.00 | | 732 602.00 | 732 602.00 |
CH Prepaid expenses | 218 713.00 | | 218 713.00 | 218 713.00 |
CJ TOTAL (II) | 1 415 933.00 | 12 989.00 | 1 402 944.00 | 1 415 933.00 |
CO Grand total (0 to V) | 1 789 435.00 | 211 314.00 | 1 578 122.00 | 1 789 435.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 626 548.00 | 413 421.00 | | 626 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 078.00 | 213 127.00 | | 239 078.00 |
DJ Investment subsidies | 25 509.00 | 8 750.00 | | 25 509.00 |
DL TOTAL (I) | 946 135.00 | 690 298.00 | | 946 135.00 |
DU Loans and Debts from Credit Institutions (3) | 300 226.00 | 8 646.00 | | 300 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | | | 854.00 |
DW Advances and down payments received on current orders | | 2 205.00 | | |
DX Trade payables and related accounts | 112 384.00 | 57 796.00 | | 112 384.00 |
DY Tax and social security liabilities | 218 000.00 | 157 408.00 | | 218 000.00 |
EA Other liabilities | 522.00 | 1 104.00 | | 522.00 |
EC TOTAL (IV) | 631 986.00 | 227 160.00 | | 631 986.00 |
EE Grand total (I to V) | 1 578 122.00 | 917 458.00 | | 1 578 122.00 |
EG Accrued income and payables due within one year | 631 986.00 | 224 955.00 | | 631 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 8 646.00 | | 226.00 |
EI Including equity loans | 854.00 | | | 854.00 |
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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 | 305 306.00 | | 151 334.00 | 305 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 450.00 | |
I4 DECREASES Grand Total | | 83 138.00 | 373 502.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 918.00 | 343 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 856.00 | | 151 114.00 | 274 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 220.00 | 450.00 |
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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 | 191 341.00 | 46 522.00 | 39 539.00 | 191 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 341.00 | 46 522.00 | 39 539.00 | 191 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 12 429.00 | | 560.00 |
7B Total provisions for depreciation | 560.00 | 12 429.00 | | 560.00 |
7C Grand total | 560.00 | 12 429.00 | | 560.00 |
UE of which provisions and reversals: - Operating | | 12 429.00 | | |
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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 | 112 384.00 | 112 384.00 | | 112 384.00 |
8C Staff and Related Accounts | 52 796.00 | 52 796.00 | | 52 796.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
8E Income Taxes | 49 688.00 | 49 688.00 | | 49 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 355 472.00 | 355 472.00 | | 355 472.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 15 587.00 | 15 587.00 | | 15 587.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 218 713.00 | 218 713.00 | | 218 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 295.00 | 606 295.00 | | 606 295.00 |
VW VAT | 73 732.00 | 73 732.00 | | 73 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 986.00 | 631 986.00 | | 631 986.00 |
