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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 700.00 | 431.00 | 268.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 502 380.00 | 368 244.00 | 134 135.00 | 502 380.00 |
AT Other tangible assets | 354 578.00 | 207 174.00 | 147 403.00 | 354 578.00 |
BJ TOTAL (I) | 862 658.00 | 575 851.00 | 286 807.00 | 862 658.00 |
BL Raw materials, supplies | 6 625.00 | 33 310.00 | -26 684.00 | 6 625.00 |
BT Goods | 149 514.00 | 38 347.00 | 111 167.00 | 149 514.00 |
BX Customers and related accounts | 310 656.00 | 4 605.00 | 306 051.00 | 310 656.00 |
BZ Other receivables | 17 936.00 | | 17 936.00 | 17 936.00 |
CD Marketable securities | 41 880.00 | | 41 880.00 | 41 880.00 |
CF Cash and cash equivalents | 374 427.00 | | 374 427.00 | 374 427.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 905 277.00 | 76 262.00 | 829 015.00 | 905 277.00 |
CO Grand total (0 to V) | 1 767 936.00 | 652 113.00 | 1 115 823.00 | 1 767 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 277 534.00 | 226 130.00 | | 277 534.00 |
DH Retained earnings | 235 399.00 | 235 399.00 | | 235 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 976.00 | 51 403.00 | | 114 976.00 |
DL TOTAL (I) | 636 296.00 | 521 319.00 | | 636 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 828.00 | 163 674.00 | | 153 828.00 |
DW Advances and down payments received on current orders | 583.00 | 583.00 | | 583.00 |
DX Trade payables and related accounts | 237 068.00 | 116 610.00 | | 237 068.00 |
DY Tax and social security liabilities | 88 047.00 | 33 116.00 | | 88 047.00 |
EC TOTAL (IV) | 479 527.00 | 313 984.00 | | 479 527.00 |
EE Grand total (I to V) | 1 115 823.00 | 835 304.00 | | 1 115 823.00 |
EG Accrued income and payables due within one year | 325 115.00 | 65 727.00 | | 325 115.00 |
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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 | 702 904.00 | | 159 753.00 | 702 904.00 |
I4 DECREASES Grand Total | | | 862 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 904.00 | | 159 753.00 | 697 904.00 |
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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 | 507 924.00 | 67 927.00 | | 507 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 924.00 | 67 927.00 | | 507 924.00 |
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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 | 237 068.00 | 237 068.00 | | 237 068.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
8E Income Taxes | 28 976.00 | 28 976.00 | | 28 976.00 |
UX Other trade receivables | 310 656.00 | 310 656.00 | | 310 656.00 |
VB VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VI Group and Associates | 153 828.00 | | 153 828.00 | 153 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 830.00 | 332 830.00 | | 332 830.00 |
VW VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 943.00 | 325 115.00 | 153 828.00 | 478 943.00 |
