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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 10 087.00 | 1 486.00 | 11 573.00 |
AT Other tangible assets | 100 832.00 | 67 252.00 | 33 579.00 | 100 832.00 |
BJ TOTAL (I) | 122 405.00 | 77 339.00 | 45 065.00 | 122 405.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BN Goods in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 131 285.00 | | 131 285.00 | 131 285.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CD Marketable securities | 152 042.00 | | 152 042.00 | 152 042.00 |
CF Cash and cash equivalents | 309 945.00 | | 309 945.00 | 309 945.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 619 007.00 | | 619 007.00 | 619 007.00 |
CO Grand total (0 to V) | 741 412.00 | 77 339.00 | 664 072.00 | 741 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 552.00 | 72 818.00 | | 76 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 980.00 | 43 734.00 | | 118 980.00 |
DL TOTAL (I) | 250 532.00 | 171 552.00 | | 250 532.00 |
DU Loans and Debts from Credit Institutions (3) | 185 166.00 | 189 269.00 | | 185 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 6 617.00 | | 7 479.00 |
DW Advances and down payments received on current orders | 14 477.00 | 11 922.00 | | 14 477.00 |
DX Trade payables and related accounts | 100 664.00 | 61 064.00 | | 100 664.00 |
DY Tax and social security liabilities | 104 235.00 | 37 801.00 | | 104 235.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 413 540.00 | 306 672.00 | | 413 540.00 |
EE Grand total (I to V) | 664 072.00 | 478 224.00 | | 664 072.00 |
EG Accrued income and payables due within one year | 253 051.00 | 284 796.00 | | 253 051.00 |
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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 | 106 096.00 | | 17 374.00 | 106 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 112 405.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 122 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 096.00 | | 17 374.00 | 96 096.00 |
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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 | 63 593.00 | 14 058.00 | 311.00 | 63 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 593.00 | 14 058.00 | 311.00 | 63 593.00 |
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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 | 100 664.00 | 100 664.00 | | 100 664.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8E Income Taxes | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 131 285.00 | 131 285.00 | | 131 285.00 |
VB VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 185 010.00 | 24 523.00 | 160 487.00 | 185 010.00 |
VI Group and Associates | 7 479.00 | 7 479.00 | | 7 479.00 |
VJ Loans taken out during the year | 15 734.00 | | | 15 734.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 876.00 | 151 876.00 | | 151 876.00 |
VW VAT | 52 090.00 | 52 090.00 | | 52 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 061.00 | 238 574.00 | 160 487.00 | 399 061.00 |
