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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 |
AR Technical installations, industrial equipment and tools | 141 547.00 | 138 213.00 | 3 334.00 | 141 547.00 |
AT Other tangible assets | 182 972.00 | 144 350.00 | 38 622.00 | 182 972.00 |
AX Advances and down payments | 1 560.00 | | 1 560.00 | 1 560.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 436 148.00 | 282 563.00 | 153 585.00 | 436 148.00 |
BL Raw materials, supplies | 26 685.00 | | 26 685.00 | 26 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 522.00 | 78 918.00 | 182 605.00 | 261 522.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CD Marketable securities | 168 980.00 | | 168 980.00 | 168 980.00 |
CF Cash and cash equivalents | 409 805.00 | | 409 805.00 | 409 805.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 887 590.00 | 78 918.00 | 808 672.00 | 887 590.00 |
CO Grand total (0 to V) | 1 323 738.00 | 361 481.00 | 962 257.00 | 1 323 738.00 |
CU Other investments | 10 069.00 | | 10 069.00 | 10 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 276 759.00 | 297 593.00 | | 276 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 118.00 | 32 166.00 | | 42 118.00 |
DL TOTAL (I) | 593 878.00 | 604 759.00 | | 593 878.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 358.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 614.00 | 362 922.00 | | 207 614.00 |
DW Advances and down payments received on current orders | 22 129.00 | 860.00 | | 22 129.00 |
DX Trade payables and related accounts | 65 942.00 | 103 774.00 | | 65 942.00 |
DY Tax and social security liabilities | 70 754.00 | 95 075.00 | | 70 754.00 |
DZ Fixed asset liabilities and related accounts | | 4 145.00 | | |
EA Other liabilities | 1 685.00 | 9 215.00 | | 1 685.00 |
EC TOTAL (IV) | 368 380.00 | 576 348.00 | | 368 380.00 |
EE Grand total (I to V) | 962 257.00 | 1 181 108.00 | | 962 257.00 |
EG Accrued income and payables due within one year | 368 380.00 | 576 348.00 | | 368 380.00 |
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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 | 423 364.00 | | 12 784.00 | 423 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 069.00 | |
I4 DECREASES Grand Total | | | 436 148.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 295.00 | | 12 784.00 | 313 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 069.00 | | | 50 069.00 |
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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 | 264 573.00 | 17 990.00 | | 264 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 573.00 | 17 990.00 | | 264 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 201.00 | 13 736.00 | 4 019.00 | 69 201.00 |
7B Total provisions for depreciation | 69 201.00 | 13 736.00 | 4 019.00 | 69 201.00 |
7C Grand total | 69 201.00 | 13 736.00 | 4 019.00 | 69 201.00 |
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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 | 65 942.00 | 65 942.00 | | 65 942.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 172 520.00 | 172 520.00 | | 172 520.00 |
VA Doubtful or disputed receivables | 89 002.00 | 89 002.00 | | 89 002.00 |
VB VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 207 614.00 | 207 614.00 | | 207 614.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 120.00 | 282 120.00 | | 282 120.00 |
VW VAT | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 251.00 | 346 251.00 | | 346 251.00 |
