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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | 1 248.00 | 1 872.00 | 3 120.00 |
AJ Other Intangible Assets | 3 435.00 | 2 942.00 | 493.00 | 3 435.00 |
AP Buildings | 3 306.00 | 578.00 | 2 727.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 18 572.00 | 8 812.00 | 9 759.00 | 18 572.00 |
AT Other tangible assets | 49 370.00 | 33 238.00 | 16 131.00 | 49 370.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 81 007.00 | 46 819.00 | 34 187.00 | 81 007.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 228 045.00 | 2 700.00 | 225 345.00 | 228 045.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 93 538.00 | | 93 538.00 | 93 538.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 401 985.00 | 2 700.00 | 399 285.00 | 401 985.00 |
CO Grand total (0 to V) | 482 993.00 | 49 519.00 | 433 473.00 | 482 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 172 085.00 | 156 170.00 | | 172 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | 15 914.00 | | 32 229.00 |
DL TOTAL (I) | 214 314.00 | 182 085.00 | | 214 314.00 |
DS Convertible Bond Issues | 11.00 | 27.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 21 145.00 | 12 889.00 | | 21 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164.00 | 11 037.00 | | 18 164.00 |
DW Advances and down payments received on current orders | 12 924.00 | 5 858.00 | | 12 924.00 |
DX Trade payables and related accounts | 47 783.00 | 51 810.00 | | 47 783.00 |
DY Tax and social security liabilities | 119 125.00 | 108 233.00 | | 119 125.00 |
EA Other liabilities | 3.00 | 1.00 | | 3.00 |
EC TOTAL (IV) | 219 159.00 | 189 859.00 | | 219 159.00 |
EE Grand total (I to V) | 433 473.00 | 371 944.00 | | 433 473.00 |
EG Accrued income and payables due within one year | 182 538.00 | 179 034.00 | | 182 538.00 |
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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 | 22 645.00 | | 60 362.00 | 22 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 435.00 | | | 3 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 204.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 81 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 090.00 | | 55 158.00 | 16 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 204.00 | |
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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 | 5 732.00 | 41 088.00 | | 5 732.00 |
PE DEPRECIATION Total including other intangible assets | | 4 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 36 897.00 | | 5 732.00 |
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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 | 47 783.00 | 47 783.00 | | 47 783.00 |
8C Staff and Related Accounts | 32 673.00 | 32 673.00 | | 32 673.00 |
8D Social Security and Other Social Organizations | 35 177.00 | 35 177.00 | | 35 177.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 1 674.00 | | 1 674.00 | 1 674.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 211 688.00 | 211 688.00 | | 211 688.00 |
VA Doubtful or disputed receivables | 16 358.00 | 16 358.00 | | 16 358.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 21 157.00 | 10 386.00 | 10 772.00 | 21 157.00 |
VI Group and Associates | 18 165.00 | 18 165.00 | | 18 165.00 |
VJ Loans taken out during the year | 19 032.00 | | | 19 032.00 |
VK Loans repaid during the year | 10 776.00 | | | 10 776.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 366.00 | 241 192.00 | 3 174.00 | 244 366.00 |
VW VAT | 47 389.00 | 47 389.00 | | 47 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 235.00 | 195 463.00 | 10 772.00 | 206 235.00 |
