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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 322 902.00 | 236 701.00 | 86 202.00 | 322 902.00 |
AT Other tangible assets | 153 994.00 | 130 025.00 | 23 969.00 | 153 994.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 588 769.00 | 366 726.00 | 222 043.00 | 588 769.00 |
BL Raw materials, supplies | 69 715.00 | | 69 715.00 | 69 715.00 |
BN Goods in progress | 212.00 | | 212.00 | 212.00 |
BR Intermediate and finished products | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 339 542.00 | 450.00 | 339 092.00 | 339 542.00 |
BZ Other receivables | 17 124.00 | | 17 124.00 | 17 124.00 |
CF Cash and cash equivalents | 734 014.00 | | 734 014.00 | 734 014.00 |
CH Prepaid expenses | 32 492.00 | | 32 492.00 | 32 492.00 |
CJ TOTAL (II) | 1 196 349.00 | 450.00 | 1 195 899.00 | 1 196 349.00 |
CO Grand total (0 to V) | 1 785 118.00 | 367 176.00 | 1 417 942.00 | 1 785 118.00 |
CP Shares due in less than one year | 4 872.00 | | | 4 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 467 090.00 | 368 273.00 | | 467 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 671.00 | 98 818.00 | | 260 671.00 |
DJ Investment subsidies | 11 065.00 | | | 11 065.00 |
DL TOTAL (I) | 798 226.00 | 526 490.00 | | 798 226.00 |
DU Loans and Debts from Credit Institutions (3) | 156 155.00 | 26 902.00 | | 156 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 558.00 | 169 423.00 | | 111 558.00 |
DX Trade payables and related accounts | 75 067.00 | 91 279.00 | | 75 067.00 |
DY Tax and social security liabilities | 154 015.00 | 84 440.00 | | 154 015.00 |
EA Other liabilities | 122 921.00 | 70 426.00 | | 122 921.00 |
EC TOTAL (IV) | 619 716.00 | 442 470.00 | | 619 716.00 |
EE Grand total (I to V) | 1 417 942.00 | 968 960.00 | | 1 417 942.00 |
EG Accrued income and payables due within one year | 469 716.00 | 307 832.00 | | 469 716.00 |
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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 | 544 853.00 | | 43 916.00 | 544 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | | 588 769.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 981.00 | | 43 916.00 | 432 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | | 4 872.00 |
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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 | 342 062.00 | 24 664.00 | | 342 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 062.00 | 24 664.00 | | 342 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133.00 | 450.00 | 133.00 | 133.00 |
7B Total provisions for depreciation | 133.00 | 450.00 | 133.00 | 133.00 |
7C Grand total | 133.00 | 450.00 | 133.00 | 133.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 133.00 | |
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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 | 75 067.00 | 75 067.00 | | 75 067.00 |
8C Staff and Related Accounts | 27 099.00 | 27 099.00 | | 27 099.00 |
8D Social Security and Other Social Organizations | 100 856.00 | 100 856.00 | | 100 856.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 921.00 | 122 921.00 | | 122 921.00 |
UT Other financial assets | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 338 943.00 | 338 943.00 | | 338 943.00 |
VA Doubtful or disputed receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 155 215.00 | 5 215.00 | 150 000.00 | 155 215.00 |
VI Group and Associates | 111 558.00 | 111 558.00 | | 111 558.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 32 492.00 | 32 492.00 | | 32 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 030.00 | 394 030.00 | | 394 030.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 716.00 | 469 716.00 | 150 000.00 | 619 716.00 |
