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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 7 985.00 | 6 042.00 | 1 944.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 2 108.00 | 1 976.00 | 4 084.00 |
AT Other tangible assets | 41 451.00 | 27 202.00 | 14 250.00 | 41 451.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 274 749.00 | 35 351.00 | 239 398.00 | 274 749.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BN Goods in progress | 306 960.00 | 12 980.00 | 293 980.00 | 306 960.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 541 179.00 | 77 170.00 | 464 009.00 | 541 179.00 |
BZ Other receivables | 45 468.00 | | 45 468.00 | 45 468.00 |
CF Cash and cash equivalents | 193 364.00 | | 193 364.00 | 193 364.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 1 098 399.00 | 90 150.00 | 1 008 249.00 | 1 098 399.00 |
CO Grand total (0 to V) | 1 373 148.00 | 125 501.00 | 1 247 647.00 | 1 373 148.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 97 799.00 | | | 97 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 133 801.00 | 361 429.00 | | 133 801.00 |
DH Retained earnings | 42 331.00 | -227 627.00 | | 42 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 197.00 | 42 331.00 | | 150 197.00 |
DL TOTAL (I) | 577 870.00 | 427 673.00 | | 577 870.00 |
DP Provisions for Risks | 4 066.00 | 18 645.00 | | 4 066.00 |
DQ Provisions for Expenses | 49 866.00 | 51 038.00 | | 49 866.00 |
DR TOTAL (IV) | 53 932.00 | 69 683.00 | | 53 932.00 |
DU Loans and Debts from Credit Institutions (3) | 15 729.00 | 299.00 | | 15 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 817.00 | 16 331.00 | | 7 817.00 |
DW Advances and down payments received on current orders | 159 750.00 | 142 465.00 | | 159 750.00 |
DX Trade payables and related accounts | 27 963.00 | 41 138.00 | | 27 963.00 |
DY Tax and social security liabilities | 186 495.00 | 181 831.00 | | 186 495.00 |
EA Other liabilities | 218 091.00 | 183 143.00 | | 218 091.00 |
EC TOTAL (IV) | 615 845.00 | 565 207.00 | | 615 845.00 |
EE Grand total (I to V) | 1 247 647.00 | 1 062 563.00 | | 1 247 647.00 |
EG Accrued income and payables due within one year | 456 095.00 | 396 333.00 | | 456 095.00 |
EI Including equity loans | 7 817.00 | | | 7 817.00 |
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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 | 282 261.00 | | 2 488.00 | 282 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 80 229.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 274 749.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 032.00 | | 2 488.00 | 51 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 229.00 | | | 90 229.00 |
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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 | 28 502.00 | 6 849.00 | 35 351.00 | 28 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 502.00 | 6 849.00 | 35 351.00 | 28 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 683.00 | 3 066.00 | 18 817.00 | 69 683.00 |
7C Grand total | 69 683.00 | 3 066.00 | 18 817.00 | 69 683.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 18 817.00 | |
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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 | 27 963.00 | 27 963.00 | | 27 963.00 |
8D Social Security and Other Social Organizations | 186 495.00 | 186 495.00 | | 186 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 091.00 | 218 091.00 | | 218 091.00 |
UP Loans | 80 000.00 | 10 000.00 | 70 000.00 | 80 000.00 |
UX Other trade receivables | 541 179.00 | 443 379.00 | 97 799.00 | 541 179.00 |
VG Loans with a maturity of up to one year at origin | 15 729.00 | 15 729.00 | | 15 729.00 |
VI Group and Associates | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 832.00 | 502 032.00 | 167 799.00 | 669 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 095.00 | 456 095.00 | | 456 095.00 |
