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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 700.00 | 30 790.00 | 85 910.00 | 116 700.00 |
AR Technical installations, industrial equipment and tools | 35 352.00 | 16 862.00 | 18 490.00 | 35 352.00 |
AT Other tangible assets | 578 569.00 | 320 073.00 | 258 496.00 | 578 569.00 |
BF Loans | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 730 969.00 | 367 725.00 | 363 244.00 | 730 969.00 |
BL Raw materials, supplies | 67 363.00 | | 67 363.00 | 67 363.00 |
BN Goods in progress | 158 239.00 | | 158 239.00 | 158 239.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 207 012.00 | | 207 012.00 | 207 012.00 |
BZ Other receivables | 156 400.00 | | 156 400.00 | 156 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 650 072.00 | | 650 072.00 | 650 072.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 1 246 278.00 | | 1 246 278.00 | 1 246 278.00 |
CO Grand total (0 to V) | 1 977 247.00 | 367 725.00 | 1 609 522.00 | 1 977 247.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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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 | 405 135.00 | 424 491.00 | | 405 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 497.00 | 30 644.00 | | 100 497.00 |
DL TOTAL (I) | 670 632.00 | 620 135.00 | | 670 632.00 |
DU Loans and Debts from Credit Institutions (3) | 351 247.00 | 174 114.00 | | 351 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 142.00 | 442.00 | | 31 142.00 |
DW Advances and down payments received on current orders | 238 487.00 | 113 517.00 | | 238 487.00 |
DX Trade payables and related accounts | 165 300.00 | 65 477.00 | | 165 300.00 |
DY Tax and social security liabilities | 152 714.00 | 134 917.00 | | 152 714.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 938 891.00 | 488 682.00 | | 938 891.00 |
EE Grand total (I to V) | 1 609 522.00 | 1 108 817.00 | | 1 609 522.00 |
EG Accrued income and payables due within one year | 835 490.00 | 362 068.00 | | 835 490.00 |
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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 | 746 332.00 | | 8 267.00 | 746 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 23 630.00 | 730 969.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 613 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 284.00 | | 8 267.00 | 629 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 303 228.00 | 87 830.00 | 23 334.00 | 303 228.00 |
PE DEPRECIATION Total including other intangible assets | 23 006.00 | 7 784.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 223.00 | 80 047.00 | 23 334.00 | 280 223.00 |
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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 | 165 300.00 | 165 300.00 | | 165 300.00 |
8C Staff and Related Accounts | 46 189.00 | 46 189.00 | | 46 189.00 |
8D Social Security and Other Social Organizations | 41 229.00 | 41 229.00 | | 41 229.00 |
UP Loans | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 207 012.00 | 207 012.00 | | 207 012.00 |
VB VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VC Group and associates | 131 321.00 | 131 321.00 | | 131 321.00 |
VG Loans with a maturity of up to one year at origin | 200 872.00 | 200 872.00 | | 200 872.00 |
VH Loans with a maturity of more than one year at origin | 150 376.00 | 46 975.00 | 103 401.00 | 150 376.00 |
VI Group and Associates | 31 142.00 | 31 142.00 | | 31 142.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 403.00 | | | 23 403.00 |
VM Income taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 088.00 | 370 088.00 | | 370 088.00 |
VW VAT | 62 883.00 | 62 883.00 | | 62 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 403.00 | 597 003.00 | 103 401.00 | 700 403.00 |
