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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 422 580.00 | 331 037.00 | 91 544.00 | 422 580.00 |
AT Other tangible assets | 215 247.00 | 211 540.00 | 3 707.00 | 215 247.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 645 463.00 | 542 576.00 | 102 886.00 | 645 463.00 |
BL Raw materials, supplies | 38 400.00 | | 38 400.00 | 38 400.00 |
BT Goods | 29 830.00 | | 29 830.00 | 29 830.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 87 083.00 | 7 677.00 | 79 405.00 | 87 083.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 775 303.00 | | 775 303.00 | 775 303.00 |
CJ TOTAL (II) | 1 071 746.00 | 7 677.00 | 1 064 069.00 | 1 071 746.00 |
CO Grand total (0 to V) | 1 717 209.00 | 550 254.00 | 1 166 955.00 | 1 717 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 782.00 | | 20 000.00 |
DG Other reserves | 634 487.00 | 453 089.00 | | 634 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 977.00 | 186 616.00 | | 105 977.00 |
DL TOTAL (I) | 960 464.00 | 854 487.00 | | 960 464.00 |
DU Loans and Debts from Credit Institutions (3) | 15 998.00 | 42 412.00 | | 15 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 279.00 | 75 279.00 | | 75 279.00 |
DX Trade payables and related accounts | 64 101.00 | 29 659.00 | | 64 101.00 |
DY Tax and social security liabilities | 51 112.00 | 88 239.00 | | 51 112.00 |
EA Other liabilities | | 1 521.00 | | |
EC TOTAL (IV) | 206 491.00 | 237 109.00 | | 206 491.00 |
EE Grand total (I to V) | 1 166 955.00 | 1 091 597.00 | | 1 166 955.00 |
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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 | 525 472.00 | 19 947.00 | 2 843.00 | 525 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 472.00 | 19 947.00 | 2 843.00 | 525 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 519.00 | | | 26 519.00 |
6T Receivables | 4 615.00 | | | 4 615.00 |
7B Total provisions for depreciation | 31 134.00 | | | 31 134.00 |
7C Grand total | 31 134.00 | | | 31 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 279.00 | 75 279.00 | | 75 279.00 |
8B Suppliers and Related Accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
VG Loans with a maturity of up to one year at origin | 15 998.00 | 15 998.00 | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 113.00 | 51 113.00 | | 51 113.00 |
VS Prepaid expenses | 103 171.00 | 103 171.00 | | 103 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 171.00 | 103 171.00 | | 103 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 491.00 | 206 491.00 | | 206 491.00 |
