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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 279 590.00 | 115 374.00 | 164 216.00 | 279 590.00 |
AT Other tangible assets | 291 578.00 | 236 999.00 | 54 579.00 | 291 578.00 |
BJ TOTAL (I) | 671 168.00 | 352 373.00 | 318 795.00 | 671 168.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 136 679.00 | 3 572.00 | 133 108.00 | 136 679.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CD Marketable securities | 171 028.00 | | 171 028.00 | 171 028.00 |
CF Cash and cash equivalents | 637 217.00 | | 637 217.00 | 637 217.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 950 145.00 | 3 572.00 | 946 574.00 | 950 145.00 |
CO Grand total (0 to V) | 1 621 313.00 | 355 944.00 | 1 265 369.00 | 1 621 313.00 |
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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 |
DH Retained earnings | 541 935.00 | 542 231.00 | | 541 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 095.00 | 64 704.00 | | 110 095.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 837 031.00 | 771 935.00 | | 837 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 427.00 | 182 966.00 | | 201 427.00 |
DW Advances and down payments received on current orders | 32 904.00 | | | 32 904.00 |
DX Trade payables and related accounts | 46 103.00 | 24 000.00 | | 46 103.00 |
DY Tax and social security liabilities | 143 263.00 | 133 520.00 | | 143 263.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 428 338.00 | 340 486.00 | | 428 338.00 |
EE Grand total (I to V) | 1 265 369.00 | 1 112 421.00 | | 1 265 369.00 |
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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 | 646 799.00 | | 24 369.00 | 646 799.00 |
I4 DECREASES Grand Total | | | 671 168.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 799.00 | | 24 369.00 | 546 799.00 |
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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 | 281 580.00 | 70 793.00 | | 281 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 580.00 | 70 793.00 | | 281 580.00 |
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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 | 144 462.00 | 23 824.00 | 97 697.00 | 144 462.00 |
8B Suppliers and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8D Social Security and Other Social Organizations | 143 263.00 | 143 263.00 | | 143 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 606.00 | 61 606.00 | | 61 606.00 |
UX Other trade receivables | 136 679.00 | 136 679.00 | | 136 679.00 |
VK Loans repaid during the year | 37 544.00 | | | 37 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 210.00 | 141 210.00 | | 141 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 434.00 | 274 796.00 | 97 697.00 | 395 434.00 |
