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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 221.00 | | 115 221.00 | 115 221.00 |
AR Technical installations, industrial equipment and tools | 106 598.00 | 76 320.00 | 30 278.00 | 106 598.00 |
AT Other tangible assets | 328 011.00 | 276 795.00 | 51 215.00 | 328 011.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 578 434.00 | 353 115.00 | 225 318.00 | 578 434.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BT Goods | 133 340.00 | 7 336.00 | 126 004.00 | 133 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 555.00 | | 63 555.00 | 63 555.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 307 334.00 | | 307 334.00 | 307 334.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 527 084.00 | 7 336.00 | 519 748.00 | 527 084.00 |
CO Grand total (0 to V) | 1 105 518.00 | 360 451.00 | 745 066.00 | 1 105 518.00 |
CU Other investments | 26 489.00 | | 26 489.00 | 26 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DG Other reserves | 216 884.00 | 208 373.00 | | 216 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 081.00 | 43 511.00 | | 56 081.00 |
DL TOTAL (I) | 603 058.00 | 581 977.00 | | 603 058.00 |
DP Provisions for Risks | 760.00 | 1 947.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 1 947.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 800.00 | | 1 300.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 62 323.00 | 42 619.00 | | 62 323.00 |
DY Tax and social security liabilities | 70 141.00 | 58 358.00 | | 70 141.00 |
EA Other liabilities | 7 485.00 | 3 601.00 | | 7 485.00 |
EC TOTAL (IV) | 141 249.00 | 106 378.00 | | 141 249.00 |
EE Grand total (I to V) | 745 066.00 | 690 302.00 | | 745 066.00 |
EG Accrued income and payables due within one year | 141 249.00 | 106 378.00 | | 141 249.00 |
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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 | 530 845.00 | | 51 807.00 | 530 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 28 604.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 578 434.00 | |
IO DECREASES Total including other intangible assets | | | 115 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 434 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 221.00 | | | 115 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 638.00 | | 51 807.00 | 386 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 987.00 | | | 28 987.00 |
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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 | 330 097.00 | 26 854.00 | 3 836.00 | 330 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 097.00 | 26 854.00 | 3 836.00 | 330 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 947.00 | 760.00 | 1 947.00 | 1 947.00 |
6N Inventories and work in progress | 8 354.00 | 5 336.00 | 6 354.00 | 8 354.00 |
7B Total provisions for depreciation | 8 354.00 | 5 336.00 | 6 354.00 | 8 354.00 |
7C Grand total | 10 300.00 | 6 096.00 | 8 301.00 | 10 300.00 |
UE of which provisions and reversals: - Operating | | 5 336.00 | 6 354.00 | |
UJ - Exceptional | | 760.00 | 1 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 62 323.00 | 62 323.00 | | 62 323.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
8E Income Taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 63 555.00 | 63 555.00 | | 63 555.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 109.00 | 78 994.00 | 2 115.00 | 81 109.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 249.00 | 141 249.00 | | 141 249.00 |
