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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 379 753.00 | 351 955.00 | 27 798.00 | 379 753.00 |
AT Other tangible assets | 169 024.00 | 94 640.00 | 74 384.00 | 169 024.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 556 720.00 | 446 595.00 | 110 126.00 | 556 720.00 |
BN Goods in progress | 16 160.00 | | 16 160.00 | 16 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 889.00 | | 99 889.00 | 99 889.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CD Marketable securities | 351 287.00 | | 351 287.00 | 351 287.00 |
CF Cash and cash equivalents | 646 739.00 | | 646 739.00 | 646 739.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 120 449.00 | | 1 120 449.00 | 1 120 449.00 |
CO Grand total (0 to V) | 1 677 169.00 | 446 595.00 | 1 230 574.00 | 1 677 169.00 |
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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) | 20 280.00 | 17 927.00 | | 20 280.00 |
DE Statutory or contractual reserves | 265 180.00 | 270 476.00 | | 265 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 553.00 | 47 057.00 | | 113 553.00 |
DL TOTAL (I) | 699 012.00 | 635 459.00 | | 699 012.00 |
DP Provisions for Risks | 12 850.00 | 7 496.00 | | 12 850.00 |
DQ Provisions for Expenses | 27 920.00 | 8 000.00 | | 27 920.00 |
DR TOTAL (IV) | 40 770.00 | 15 496.00 | | 40 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 542.00 | 28 630.00 | | 9 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 815.00 | 247 438.00 | | 304 815.00 |
DX Trade payables and related accounts | 58 686.00 | 167 360.00 | | 58 686.00 |
DY Tax and social security liabilities | 87 273.00 | 96 813.00 | | 87 273.00 |
DZ Fixed asset liabilities and related accounts | 3 276.00 | | | 3 276.00 |
EA Other liabilities | 3 801.00 | 3 941.00 | | 3 801.00 |
EB Prepaid income (2) | 23 400.00 | 40 000.00 | | 23 400.00 |
EC TOTAL (IV) | 490 792.00 | 584 182.00 | | 490 792.00 |
EE Grand total (I to V) | 1 230 574.00 | 1 235 137.00 | | 1 230 574.00 |
EG Accrued income and payables due within one year | 490 792.00 | 574 662.00 | | 490 792.00 |
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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 | 494 925.00 | | 92 069.00 | 494 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 30 274.00 | 556 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 274.00 | 548 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 982.00 | | 92 069.00 | 486 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 438 324.00 | 38 544.00 | 30 274.00 | 438 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 324.00 | 38 544.00 | 30 274.00 | 438 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 496.00 | 40 770.00 | 15 496.00 | 15 496.00 |
7C Grand total | 15 496.00 | 40 770.00 | 15 496.00 | 15 496.00 |
UE of which provisions and reversals: - Operating | | 40 770.00 | 15 496.00 | |
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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 | 58 686.00 | 58 686.00 | | 58 686.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8E Income Taxes | 14 992.00 | 14 992.00 | | 14 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 99 889.00 | 99 889.00 | | 99 889.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VH Loans with a maturity of more than one year at origin | 9 542.00 | 9 542.00 | | 9 542.00 |
VI Group and Associates | 304 815.00 | 304 815.00 | | 304 815.00 |
VK Loans repaid during the year | 19 079.00 | | | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 262.00 | 106 262.00 | | 106 262.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 792.00 | 490 792.00 | | 490 792.00 |
