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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 885.00 | | 82 885.00 | 82 885.00 |
AR Technical installations, industrial equipment and tools | 5 754.00 | 5 754.00 | | 5 754.00 |
AT Other tangible assets | 66 239.00 | 43 184.00 | 23 056.00 | 66 239.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 154 893.00 | 48 938.00 | 105 955.00 | 154 893.00 |
BL Raw materials, supplies | 180 439.00 | | 180 439.00 | 180 439.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 181 732.00 | | 181 732.00 | 181 732.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 398 459.00 | | 398 459.00 | 398 459.00 |
CO Grand total (0 to V) | 553 353.00 | 48 938.00 | 504 415.00 | 553 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 128 822.00 | 128 822.00 | | 128 822.00 |
DH Retained earnings | 58 799.00 | 50 288.00 | | 58 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 12 511.00 | | 7 253.00 |
DJ Investment subsidies | 4 373.00 | 5 344.00 | | 4 373.00 |
DL TOTAL (I) | 219 246.00 | 216 965.00 | | 219 246.00 |
DU Loans and Debts from Credit Institutions (3) | 34 086.00 | 42 587.00 | | 34 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 857.00 | 31 273.00 | | 30 857.00 |
DW Advances and down payments received on current orders | 101 155.00 | 90 664.00 | | 101 155.00 |
DX Trade payables and related accounts | 107 357.00 | 108 961.00 | | 107 357.00 |
DY Tax and social security liabilities | 11 703.00 | 17 662.00 | | 11 703.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 285 168.00 | 291 158.00 | | 285 168.00 |
EE Grand total (I to V) | 504 415.00 | 508 123.00 | | 504 415.00 |
EG Accrued income and payables due within one year | 158 527.00 | 166 432.00 | | 158 527.00 |
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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 | 161 882.00 | | | 161 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 988.00 | 154 893.00 | |
IO DECREASES Total including other intangible assets | | | 82 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604.00 | 71 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 885.00 | | | 82 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 598.00 | | | 77 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 48 951.00 | 5 591.00 | 5 604.00 | 48 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 951.00 | 5 591.00 | 5 604.00 | 48 951.00 |
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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 | 107 357.00 | 107 357.00 | | 107 357.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 34 086.00 | 8 600.00 | 25 486.00 | 34 086.00 |
VI Group and Associates | 30 857.00 | 30 857.00 | | 30 857.00 |
VK Loans repaid during the year | 8 496.00 | | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 013.00 | 158 527.00 | 25 486.00 | 184 013.00 |
