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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 2 678.00 | 2 678.00 | | 2 678.00 |
AR Technical installations, industrial equipment and tools | 46 068.00 | 39 508.00 | 6 560.00 | 46 068.00 |
AT Other tangible assets | 155 531.00 | 123 340.00 | 32 191.00 | 155 531.00 |
BJ TOTAL (I) | 353 277.00 | 165 525.00 | 187 751.00 | 353 277.00 |
BT Goods | 414 128.00 | | 414 128.00 | 414 128.00 |
BV Advances and down payments on orders | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 88 447.00 | | 88 447.00 | 88 447.00 |
CD Marketable securities | 24 860.00 | | 24 860.00 | 24 860.00 |
CF Cash and cash equivalents | 407 997.00 | | 407 997.00 | 407 997.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 953 077.00 | | 953 077.00 | 953 077.00 |
CO Grand total (0 to V) | 1 306 354.00 | 165 525.00 | 1 140 828.00 | 1 306 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 620 763.00 | 577 290.00 | | 620 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 274.00 | 43 473.00 | | 78 274.00 |
DJ Investment subsidies | 1 592.00 | 2 382.00 | | 1 592.00 |
DL TOTAL (I) | 709 429.00 | 631 945.00 | | 709 429.00 |
DU Loans and Debts from Credit Institutions (3) | 145 074.00 | 170 875.00 | | 145 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | 12 207.00 | | 14 241.00 |
DW Advances and down payments received on current orders | 6 145.00 | | | 6 145.00 |
DX Trade payables and related accounts | 198 049.00 | 163 110.00 | | 198 049.00 |
DY Tax and social security liabilities | 67 860.00 | 46 484.00 | | 67 860.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 431 399.00 | 392 707.00 | | 431 399.00 |
EE Grand total (I to V) | 1 140 828.00 | 1 024 651.00 | | 1 140 828.00 |
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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 | 339 369.00 | | 17 161.00 | 339 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 253.00 | | | 3 253.00 |
I4 DECREASES Grand Total | | 3 253.00 | 353 277.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 253.00 | | |
IO DECREASES Total including other intangible assets | | | 151 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 678.00 | | | 151 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 437.00 | | 17 161.00 | 184 437.00 |
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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 | 198 049.00 | 198 049.00 | | 198 049.00 |
8C Staff and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 29 675.00 | 29 675.00 | | 29 675.00 |
8E Income Taxes | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 639.00 | 76 639.00 | | 76 639.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VH Loans with a maturity of more than one year at origin | 145 074.00 | 45 263.00 | 88 867.00 | 145 074.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VK Loans repaid during the year | 25 760.00 | | | 25 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 802.00 | 88 802.00 | | 88 802.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 254.00 | 325 443.00 | 88 867.00 | 425 254.00 |
