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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 186 781.00 | 184 316.00 | 2 465.00 | 186 781.00 |
AT Other tangible assets | 253 785.00 | 229 798.00 | 23 987.00 | 253 785.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 595 363.00 | 414 907.00 | 180 455.00 | 595 363.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 87 101.00 | 650.00 | 86 451.00 | 87 101.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 1 666 465.00 | | 1 666 465.00 | 1 666 465.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 873 280.00 | 650.00 | 1 872 630.00 | 1 873 280.00 |
CO Grand total (0 to V) | 2 468 642.00 | 415 557.00 | 2 053 085.00 | 2 468 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 242 863.00 | 994 896.00 | | 1 242 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 633.00 | 282 967.00 | | 302 633.00 |
DL TOTAL (I) | 1 710 496.00 | 1 442 863.00 | | 1 710 496.00 |
DP Provisions for Risks | 30 495.00 | 30 495.00 | | 30 495.00 |
DR TOTAL (IV) | 30 495.00 | 30 495.00 | | 30 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 7 102.00 | | 1 812.00 |
DW Advances and down payments received on current orders | 5 912.00 | 17 193.00 | | 5 912.00 |
DX Trade payables and related accounts | 200 668.00 | 333 249.00 | | 200 668.00 |
DY Tax and social security liabilities | 99 904.00 | 173 320.00 | | 99 904.00 |
EA Other liabilities | 3 798.00 | 17 484.00 | | 3 798.00 |
EC TOTAL (IV) | 312 094.00 | 548 347.00 | | 312 094.00 |
EE Grand total (I to V) | 2 053 085.00 | 2 021 705.00 | | 2 053 085.00 |
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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 | 595 361.00 | | 1 488.00 | 595 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 595 363.00 | |
IO DECREASES Total including other intangible assets | | | 153 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 440 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 242.00 | | | 153 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 585.00 | | 1 467.00 | 440 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | 21.00 | 1 533.00 |
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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 | 399 345.00 | 17 048.00 | 1 486.00 | 399 345.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 552.00 | 17 048.00 | 1 486.00 | 398 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 495.00 | | | 30 495.00 |
6T Receivables | 3 449.00 | 650.00 | 3 449.00 | 3 449.00 |
6X Other provisions for depreciation | 13 987.00 | | 13 987.00 | 13 987.00 |
7B Total provisions for depreciation | 17 436.00 | 650.00 | 17 436.00 | 17 436.00 |
7C Grand total | 47 931.00 | 650.00 | 17 436.00 | 47 931.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 650.00 | 3 449.00 | |
UG - Financial | | | 13 987.00 | |
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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 | 200 668.00 | 200 668.00 | | 200 668.00 |
8C Staff and Related Accounts | 38 154.00 | 38 154.00 | | 38 154.00 |
8D Social Security and Other Social Organizations | 20 812.00 | 20 812.00 | | 20 812.00 |
8E Income Taxes | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 86 321.00 | 86 321.00 | | 86 321.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 876.00 | 94 321.00 | 1 555.00 | 95 876.00 |
VW VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 182.00 | 306 182.00 | | 306 182.00 |
