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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 500.00 | |
AR Technical installations, industrial equipment and tools | | | 33 038.00 | |
AT Other tangible assets | | | 39 487.00 | |
AX Advances and down payments | | | 6 000.00 | |
BB Receivables related to investments | | | 18 231.00 | |
BH Other financial assets | | | 9 504.00 | |
BJ TOTAL (I) | | | 142 761.00 | |
BL Raw materials, supplies | | | 34 792.00 | |
BT Goods | | | -536.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 26 264.00 | |
BZ Other receivables | | | 39 924.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 418 942.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 519 466.00 | |
CO Grand total (0 to V) | | | 662 227.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 837.00 | 255 990.00 | | 310 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 662.00 | 54 846.00 | | 51 662.00 |
DL TOTAL (I) | 373 499.00 | 321 837.00 | | 373 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 6 280.00 | | 12 175.00 |
DX Trade payables and related accounts | 135 735.00 | 180 519.00 | | 135 735.00 |
DY Tax and social security liabilities | 140 730.00 | 122 945.00 | | 140 730.00 |
EA Other liabilities | 87.00 | 104.00 | | 87.00 |
EC TOTAL (IV) | 288 728.00 | 318 553.00 | | 288 728.00 |
EE Grand total (I to V) | 662 227.00 | 640 391.00 | | 662 227.00 |
EG Accrued income and payables due within one year | 288 728.00 | | | 288 728.00 |
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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 | 803 733.00 | | 1 500.00 | 803 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 543.00 | 28 736.00 | |
I4 DECREASES Grand Total | | 33 543.00 | 771 690.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 954.00 | | 1 500.00 | 705 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 279.00 | | | 62 279.00 |
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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 | 564 904.00 | 64 023.00 | | 564 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 904.00 | 64 023.00 | | 564 904.00 |
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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 | 135 735.00 | 135 735.00 | | 135 735.00 |
8C Staff and Related Accounts | 88 976.00 | 88 976.00 | | 88 976.00 |
8D Social Security and Other Social Organizations | 32 956.00 | 32 956.00 | | 32 956.00 |
8E Income Taxes | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 18 231.00 | | 18 231.00 | 18 231.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
VA Doubtful or disputed receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VI Group and Associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 773.00 | 26 773.00 | | 26 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 924.00 | 66 188.00 | 27 735.00 | 93 924.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 728.00 | 288 728.00 | | 288 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
