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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 22 727.00 | 11 363.00 | 11 363.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 214 092.00 | 93 246.00 | 120 846.00 | 214 092.00 |
AT Other tangible assets | 16 373.00 | 16 369.00 | 3.00 | 16 373.00 |
AV Fixed assets in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 257 903.00 | 123 687.00 | 134 216.00 | 257 903.00 |
BL Raw materials, supplies | 315 135.00 | 2 691.00 | 312 444.00 | 315 135.00 |
BR Intermediate and finished products | 69 067.00 | | 69 067.00 | 69 067.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 397 393.00 | | 397 393.00 | 397 393.00 |
BZ Other receivables | 180 758.00 | | 180 758.00 | 180 758.00 |
CF Cash and cash equivalents | 506 607.00 | | 506 607.00 | 506 607.00 |
CH Prepaid expenses | 29 511.00 | | 29 511.00 | 29 511.00 |
CJ TOTAL (II) | 1 501 419.00 | 2 691.00 | 1 498 728.00 | 1 501 419.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 1 759 330.00 | 126 378.00 | 1 632 952.00 | 1 759 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 012 480.00 | | | 1 012 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 283.00 | | | 170 283.00 |
DJ Investment subsidies | 10 331.00 | | | 10 331.00 |
DL TOTAL (I) | 1 204 095.00 | | | 1 204 095.00 |
DW Advances and down payments received on current orders | 29 277.00 | | | 29 277.00 |
DX Trade payables and related accounts | 259 910.00 | | | 259 910.00 |
DY Tax and social security liabilities | 136 514.00 | | | 136 514.00 |
EA Other liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 428 758.00 | | | 428 758.00 |
ED (V) | 97.00 | | | 97.00 |
EE Grand total (I to V) | 1 632 952.00 | | | 1 632 952.00 |
EG Accrued income and payables due within one year | 399 481.00 | | | 399 481.00 |
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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 | 222 862.00 | | 35 938.00 | 222 862.00 |
I4 DECREASES Grand Total | 897.00 | | 257 903.00 | 897.00 |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 897.00 | | 232 468.00 | 897.00 |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 427.00 | | 35 938.00 | 197 427.00 |
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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 | 87 651.00 | 36 035.00 | | 87 651.00 |
PE DEPRECIATION Total including other intangible assets | 11 799.00 | 2 272.00 | | 11 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 852.00 | 33 762.00 | | 75 852.00 |
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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 | 259 910.00 | 259 910.00 | | 259 910.00 |
8C Staff and Related Accounts | 75 058.00 | 75 058.00 | | 75 058.00 |
8D Social Security and Other Social Organizations | 58 640.00 | 58 640.00 | | 58 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 397 393.00 | 397 393.00 | | 397 393.00 |
VB VAT | 38 309.00 | 38 309.00 | | 38 309.00 |
VM Income taxes | 119 310.00 | 119 310.00 | | 119 310.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 066.00 | 22 066.00 | | 22 066.00 |
VS Prepaid expenses | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 663.00 | 607 663.00 | | 607 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 481.00 | 399 481.00 | | 399 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
