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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 46 229.00 | 26 672.00 | 19 557.00 | 46 229.00 |
AT Other tangible assets | 264 691.00 | 154 919.00 | 109 772.00 | 264 691.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 652 705.00 | 181 591.00 | 471 113.00 | 652 705.00 |
BL Raw materials, supplies | 32 507.00 | | 32 507.00 | 32 507.00 |
BX Customers and related accounts | 567 593.00 | 37 841.00 | 529 751.00 | 567 593.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CD Marketable securities | 99 893.00 | | 99 893.00 | 99 893.00 |
CF Cash and cash equivalents | 1 074 208.00 | | 1 074 208.00 | 1 074 208.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 791 960.00 | 37 841.00 | 1 754 119.00 | 1 791 960.00 |
CO Grand total (0 to V) | 2 444 665.00 | 219 433.00 | 2 225 232.00 | 2 444 665.00 |
CU Other investments | 336 632.00 | | 336 632.00 | 336 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 860.00 | | | 182 860.00 |
DD Legal reserve (1) | 110 396.00 | | | 110 396.00 |
DE Statutory or contractual reserves | 111 959.00 | | | 111 959.00 |
DG Other reserves | 73 586.00 | | | 73 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 364.00 | | | 250 364.00 |
DJ Investment subsidies | 1 320.00 | | | 1 320.00 |
DK Regulated provisions | 15 305.00 | | | 15 305.00 |
DL TOTAL (I) | 745 790.00 | | | 745 790.00 |
DQ Provisions for Expenses | 1 383.00 | | | 1 383.00 |
DR TOTAL (IV) | 1 383.00 | | | 1 383.00 |
DU Loans and Debts from Credit Institutions (3) | 389 970.00 | | | 389 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 535.00 | | | 23 535.00 |
DW Advances and down payments received on current orders | 384 260.00 | | | 384 260.00 |
DX Trade payables and related accounts | 319 393.00 | | | 319 393.00 |
DY Tax and social security liabilities | 193 733.00 | | | 193 733.00 |
EA Other liabilities | 88 810.00 | | | 88 810.00 |
EB Prepaid income (2) | 78 359.00 | | | 78 359.00 |
EC TOTAL (IV) | 1 478 059.00 | | | 1 478 059.00 |
EE Grand total (I to V) | 2 225 232.00 | | | 2 225 232.00 |
EG Accrued income and payables due within one year | 809 596.00 | | | 809 596.00 |
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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 | 620 344.00 | | 46 959.00 | 620 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 785.00 | |
I4 DECREASES Grand Total | | 14 599.00 | 652 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 599.00 | 310 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 560.00 | | 46 959.00 | 278 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 785.00 | | | 336 785.00 |
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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 | 143 319.00 | 52 871.00 | 14 599.00 | 143 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 319.00 | 52 871.00 | 14 599.00 | 143 319.00 |
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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 | 23 535.00 | 23 535.00 | | 23 535.00 |
8B Suppliers and Related Accounts | 319 393.00 | 319 393.00 | | 319 393.00 |
8C Staff and Related Accounts | 78 023.00 | 78 023.00 | | 78 023.00 |
8D Social Security and Other Social Organizations | 65 502.00 | 65 502.00 | | 65 502.00 |
8E Income Taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 655.00 | 88 655.00 | | 88 655.00 |
8L Deferred income | 78 359.00 | 78 359.00 | | 78 359.00 |
UX Other trade receivables | 524 392.00 | 524 392.00 | | 524 392.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VH Loans with a maturity of more than one year at origin | 389 970.00 | 105 767.00 | 214 053.00 | 389 970.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 52 750.00 | | | 52 750.00 |
VK Loans repaid during the year | 109 716.00 | | | 109 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 352.00 | 585 352.00 | | 585 352.00 |
VW VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 799.00 | 809 596.00 | 214 053.00 | 1 093 799.00 |
