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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 681.00 | 23 660.00 | 14 021.00 | 37 681.00 |
AT Other tangible assets | 157 766.00 | 75 863.00 | 81 903.00 | 157 766.00 |
BJ TOTAL (I) | 235 447.00 | 99 523.00 | 135 924.00 | 235 447.00 |
BL Raw materials, supplies | 42 903.00 | | 42 903.00 | 42 903.00 |
BP Services in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 141 142.00 | | 141 142.00 | 141 142.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 179.00 | | 271 179.00 | 271 179.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 466 612.00 | | 466 612.00 | 466 612.00 |
CO Grand total (0 to V) | 702 059.00 | 99 523.00 | 602 537.00 | 702 059.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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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 | 199 866.00 | 169 861.00 | | 199 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 473.00 | 30 005.00 | | 88 473.00 |
DL TOTAL (I) | 299 339.00 | 210 866.00 | | 299 339.00 |
DU Loans and Debts from Credit Institutions (3) | 29 055.00 | 11 846.00 | | 29 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 571.00 | 25 182.00 | | 24 571.00 |
DW Advances and down payments received on current orders | 4 000.00 | 65 462.00 | | 4 000.00 |
DX Trade payables and related accounts | 122 609.00 | 178 790.00 | | 122 609.00 |
DY Tax and social security liabilities | 83 950.00 | 30 530.00 | | 83 950.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 38 992.00 | 14 938.00 | | 38 992.00 |
EC TOTAL (IV) | 303 197.00 | 326 748.00 | | 303 197.00 |
EE Grand total (I to V) | 602 537.00 | 537 614.00 | | 602 537.00 |
EG Accrued income and payables due within one year | 280 721.00 | 256 618.00 | | 280 721.00 |
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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 | 195 036.00 | | 63 879.00 | 195 036.00 |
I4 DECREASES Grand Total | | 23 467.00 | 235 447.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 467.00 | 195 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 036.00 | | 63 879.00 | 155 036.00 |
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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 | 95 576.00 | 24 047.00 | 20 100.00 | 95 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 576.00 | 24 047.00 | 20 100.00 | 95 576.00 |
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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 | 122 609.00 | 122 609.00 | | 122 609.00 |
8C Staff and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 43 625.00 | 43 625.00 | | 43 625.00 |
8E Income Taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 38 992.00 | 38 992.00 | | 38 992.00 |
UX Other trade receivables | 141 142.00 | 141 142.00 | | 141 142.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 29 055.00 | 10 579.00 | 18 476.00 | 29 055.00 |
VI Group and Associates | 24 571.00 | 24 571.00 | | 24 571.00 |
VJ Loans taken out during the year | 26 794.00 | | | 26 794.00 |
VK Loans repaid during the year | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 134.00 | 151 134.00 | | 151 134.00 |
VW VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 197.00 | 280 721.00 | 18 476.00 | 299 197.00 |
