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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 72 772.00 | 69 447.00 | 3 325.00 | 72 772.00 |
AT Other tangible assets | 390 272.00 | 290 693.00 | 99 579.00 | 390 272.00 |
BD Other fixed assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 489 250.00 | 360 140.00 | 129 110.00 | 489 250.00 |
BL Raw materials, supplies | 196 474.00 | | 196 474.00 | 196 474.00 |
BX Customers and related accounts | 35 399.00 | | 35 399.00 | 35 399.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 795 814.00 | | 795 814.00 | 795 814.00 |
CJ TOTAL (II) | 1 239 317.00 | | 1 239 317.00 | 1 239 317.00 |
CO Grand total (0 to V) | 1 728 567.00 | 360 140.00 | 1 368 427.00 | 1 728 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 820.00 | 841 820.00 | | 841 820.00 |
DD Legal reserve (1) | 84 182.00 | 84 182.00 | | 84 182.00 |
DG Other reserves | 283 968.00 | 395 828.00 | | 283 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 045.00 | -27 860.00 | | 45 045.00 |
DL TOTAL (I) | 1 255 014.00 | 1 293 970.00 | | 1 255 014.00 |
DU Loans and Debts from Credit Institutions (3) | 36 107.00 | 43 266.00 | | 36 107.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 37 181.00 | 33 411.00 | | 37 181.00 |
DY Tax and social security liabilities | 36 283.00 | 32 941.00 | | 36 283.00 |
EA Other liabilities | 1 442.00 | 8 727.00 | | 1 442.00 |
EC TOTAL (IV) | 113 412.00 | 120 745.00 | | 113 412.00 |
EE Grand total (I to V) | 1 368 427.00 | 1 414 714.00 | | 1 368 427.00 |
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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 | 487 923.00 | | 43 559.00 | 487 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | 42 233.00 | 489 249.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 233.00 | 463 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 777.00 | | 43 500.00 | 461 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | 59.00 | 1 754.00 |
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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 | 363 881.00 | 37 952.00 | 41 693.00 | 363 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 881.00 | 37 952.00 | 41 693.00 | 363 881.00 |
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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 | 37 180.00 | 37 180.00 | | 37 180.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 35 399.00 | 35 399.00 | | 35 399.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 36 106.00 | 17 510.00 | 18 596.00 | 36 106.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 160.00 | | | 42 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 060.00 | 47 029.00 | 31.00 | 47 060.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 012.00 | 92 415.00 | 18 596.00 | 111 012.00 |
