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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 187 631.00 | 183 532.00 | 4 099.00 | 187 631.00 |
AT Other tangible assets | 252 955.00 | 215 021.00 | 37 934.00 | 252 955.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 595 361.00 | 399 345.00 | 196 015.00 | 595 361.00 |
BL Raw materials, supplies | 13 246.00 | | 13 246.00 | 13 246.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 288.00 | 3 449.00 | 371 839.00 | 375 288.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CD Marketable securities | 298 698.00 | 13 987.00 | 284 711.00 | 298 698.00 |
CF Cash and cash equivalents | 1 147 313.00 | | 1 147 313.00 | 1 147 313.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 843 126.00 | 17 436.00 | 1 825 690.00 | 1 843 126.00 |
CO Grand total (0 to V) | 2 438 486.00 | 416 781.00 | 2 021 705.00 | 2 438 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 994 896.00 | 863 708.00 | | 994 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 967.00 | 156 188.00 | | 282 967.00 |
DL TOTAL (I) | 1 442 863.00 | 1 184 896.00 | | 1 442 863.00 |
DP Provisions for Risks | 30 495.00 | 20 495.00 | | 30 495.00 |
DR TOTAL (IV) | 30 495.00 | 20 495.00 | | 30 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | 1 784.00 | | 7 102.00 |
DW Advances and down payments received on current orders | 17 193.00 | 14 948.00 | | 17 193.00 |
DX Trade payables and related accounts | 333 249.00 | 528 726.00 | | 333 249.00 |
DY Tax and social security liabilities | 173 320.00 | 117 196.00 | | 173 320.00 |
EA Other liabilities | 17 484.00 | 4 000.00 | | 17 484.00 |
EC TOTAL (IV) | 548 347.00 | 666 655.00 | | 548 347.00 |
EE Grand total (I to V) | 2 021 705.00 | 1 872 046.00 | | 2 021 705.00 |
EG Accrued income and payables due within one year | 531 155.00 | 651 707.00 | | 531 155.00 |
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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 | 579 379.00 | | 29 325.00 | 579 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 13 344.00 | 595 361.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 344.00 | 440 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 625.00 | | 29 304.00 | 424 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 21.00 | 1 513.00 |
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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 | 399 278.00 | 13 411.00 | 13 344.00 | 399 278.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 485.00 | 13 411.00 | 13 344.00 | 398 485.00 |
Z9 Charges to be distributed or loan issue costs | 399 345.00 | | | 399 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 495.00 | 10 000.00 | | 20 495.00 |
6T Receivables | | 3 449.00 | | |
6X Other provisions for depreciation | 12 283.00 | 1 704.00 | | 12 283.00 |
7B Total provisions for depreciation | 12 283.00 | 5 153.00 | | 12 283.00 |
7C Grand total | 32 778.00 | 15 153.00 | | 32 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 449.00 | | |
UG - Financial | | 1 704.00 | | |
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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 | 333 249.00 | 333 249.00 | | 333 249.00 |
8C Staff and Related Accounts | 36 459.00 | 36 459.00 | | 36 459.00 |
8D Social Security and Other Social Organizations | 20 580.00 | 20 580.00 | | 20 580.00 |
8E Income Taxes | 48 319.00 | 48 319.00 | | 48 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 484.00 | 17 484.00 | | 17 484.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 371 149.00 | 371 149.00 | | 371 149.00 |
VA Doubtful or disputed receivables | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VI Group and Associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 402.00 | 383 868.00 | 1 533.00 | 385 402.00 |
VW VAT | 64 247.00 | 64 247.00 | | 64 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 155.00 | 531 155.00 | | 531 155.00 |
