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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 107 170.00 | 82 516.00 | 24 655.00 | 107 170.00 |
AT Other tangible assets | 245 815.00 | 149 630.00 | 96 185.00 | 245 815.00 |
BJ TOTAL (I) | 393 545.00 | 232 146.00 | 161 400.00 | 393 545.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 67 824.00 | 1 314.00 | 66 510.00 | 67 824.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 488 170.00 | | 488 170.00 | 488 170.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 058 634.00 | 1 314.00 | 1 057 321.00 | 1 058 634.00 |
CO Grand total (0 to V) | 1 452 180.00 | 233 459.00 | 1 218 721.00 | 1 452 180.00 |
CU Other investments | 20 560.00 | | 20 560.00 | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 587 747.00 | 535 337.00 | | 587 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 767.00 | 60 410.00 | | 164 767.00 |
DJ Investment subsidies | 5 123.00 | 7 073.00 | | 5 123.00 |
DL TOTAL (I) | 779 636.00 | 624 820.00 | | 779 636.00 |
DU Loans and Debts from Credit Institutions (3) | 78 116.00 | 42 250.00 | | 78 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 777.00 | 121 662.00 | | 114 777.00 |
DW Advances and down payments received on current orders | 50 000.00 | 2 250.00 | | 50 000.00 |
DX Trade payables and related accounts | 72 156.00 | 57 528.00 | | 72 156.00 |
DY Tax and social security liabilities | 123 855.00 | 54 194.00 | | 123 855.00 |
EA Other liabilities | 180.00 | 13 840.00 | | 180.00 |
EC TOTAL (IV) | 439 084.00 | 291 724.00 | | 439 084.00 |
EE Grand total (I to V) | 1 218 721.00 | 916 544.00 | | 1 218 721.00 |
EG Accrued income and payables due within one year | 427 259.00 | 264 644.00 | | 427 259.00 |
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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 | 360 055.00 | | 34 806.00 | 360 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 560.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 393 545.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 352 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 755.00 | | 34 546.00 | 319 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 260.00 | 20 300.00 |
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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 | 197 321.00 | 36 140.00 | 1 315.00 | 197 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 321.00 | 36 140.00 | 1 315.00 | 197 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | 782.00 | 1 279.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | 782.00 | 1 279.00 | 1 810.00 |
7C Grand total | 1 810.00 | 782.00 | 1 279.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 1 279.00 | |
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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 | 72 156.00 | 72 156.00 | | 72 156.00 |
8C Staff and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8D Social Security and Other Social Organizations | 27 103.00 | 27 103.00 | | 27 103.00 |
8E Income Taxes | 39 950.00 | 39 950.00 | | 39 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 65 843.00 | 65 843.00 | | 65 843.00 |
VA Doubtful or disputed receivables | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 51 036.00 | 51 036.00 | | 51 036.00 |
VH Loans with a maturity of more than one year at origin | 27 080.00 | 15 255.00 | 11 825.00 | 27 080.00 |
VI Group and Associates | 114 777.00 | 114 777.00 | | 114 777.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VS Prepaid expenses | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 593.00 | 88 593.00 | | 88 593.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 084.00 | 377 259.00 | 11 825.00 | 389 084.00 |
