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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 523 090.00 | 397 967.00 | 125 123.00 | 523 090.00 |
AT Other tangible assets | 169 805.00 | 133 260.00 | 36 545.00 | 169 805.00 |
BJ TOTAL (I) | 746 894.00 | 531 227.00 | 215 668.00 | 746 894.00 |
BL Raw materials, supplies | 47 694.00 | | 47 694.00 | 47 694.00 |
BR Intermediate and finished products | 102 722.00 | | 102 722.00 | 102 722.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 584 000.00 | | 584 000.00 | 584 000.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CD Marketable securities | 46 626.00 | | 46 626.00 | 46 626.00 |
CF Cash and cash equivalents | 791 369.00 | | 791 369.00 | 791 369.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 600 888.00 | | 1 600 888.00 | 1 600 888.00 |
CO Grand total (0 to V) | 2 347 782.00 | 531 227.00 | 1 816 555.00 | 2 347 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 630 279.00 | 569 549.00 | | 630 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 136.00 | 60 730.00 | | 252 136.00 |
DJ Investment subsidies | 22 081.00 | | | 22 081.00 |
DL TOTAL (I) | 966 095.00 | 691 879.00 | | 966 095.00 |
DQ Provisions for Expenses | | 13 136.00 | | |
DR TOTAL (IV) | | 13 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 952.00 | 195 860.00 | | 167 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 781.00 | 92 372.00 | | 74 781.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 316 808.00 | 355 991.00 | | 316 808.00 |
DY Tax and social security liabilities | 278 539.00 | 80 764.00 | | 278 539.00 |
EA Other liabilities | 12 350.00 | 6 723.00 | | 12 350.00 |
EC TOTAL (IV) | 850 460.00 | 731 710.00 | | 850 460.00 |
EE Grand total (I to V) | 1 816 555.00 | 1 436 725.00 | | 1 816 555.00 |
EG Accrued income and payables due within one year | 737 265.00 | 595 109.00 | | 737 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 715 338.00 | | 84 702.00 | 715 338.00 |
I4 DECREASES Grand Total | | 53 145.00 | 746 894.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 145.00 | 692 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 338.00 | | 84 702.00 | 661 338.00 |
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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 | 507 637.00 | 76 485.00 | 52 895.00 | 507 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 637.00 | 76 485.00 | 52 895.00 | 507 637.00 |
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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 | 13 136.00 | | 13 136.00 | 13 136.00 |
6T Receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
7B Total provisions for depreciation | 20 512.00 | | 20 512.00 | 20 512.00 |
7C Grand total | 33 648.00 | | 33 648.00 | 33 648.00 |
UE of which provisions and reversals: - Operating | | | 33 648.00 | |
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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 | 316 808.00 | 316 808.00 | | 316 808.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8E Income Taxes | 70 586.00 | 70 586.00 | | 70 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
UX Other trade receivables | 584 000.00 | 584 000.00 | | 584 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 167 911.00 | 54 745.00 | 112 585.00 | 167 911.00 |
VI Group and Associates | 74 781.00 | 74 781.00 | | 74 781.00 |
VJ Loans taken out during the year | 37 589.00 | | | 37 589.00 |
VK Loans repaid during the year | 65 495.00 | | | 65 495.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 587.00 | 609 587.00 | | 609 587.00 |
VW VAT | 165 381.00 | 165 381.00 | | 165 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 430.00 | 737 265.00 | 112 585.00 | 850 430.00 |
