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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 128 902.00 | 111 986.00 | 16 916.00 | 128 902.00 |
AT Other tangible assets | 284 897.00 | 259 908.00 | 24 988.00 | 284 897.00 |
BF Loans | 4 017.00 | | 4 017.00 | 4 017.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 702 148.00 | 371 895.00 | 330 253.00 | 702 148.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 91 152.00 | | 91 152.00 | 91 152.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CD Marketable securities | 155 008.00 | 1 238.00 | 153 770.00 | 155 008.00 |
CF Cash and cash equivalents | 781 189.00 | | 781 189.00 | 781 189.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 050 341.00 | 1 238.00 | 1 049 103.00 | 1 050 341.00 |
CO Grand total (0 to V) | 1 752 489.00 | 373 133.00 | 1 379 356.00 | 1 752 489.00 |
CU Other investments | 101 112.00 | | 101 112.00 | 101 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 903.00 | 201 903.00 | | 201 903.00 |
DD Legal reserve (1) | 20 191.00 | 20 191.00 | | 20 191.00 |
DG Other reserves | 772 970.00 | 784 963.00 | | 772 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 243.00 | 48 010.00 | | 60 243.00 |
DL TOTAL (I) | 1 055 307.00 | 1 055 067.00 | | 1 055 307.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 150 375.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 3 145.00 | | 2 455.00 |
DW Advances and down payments received on current orders | 38 232.00 | 76 593.00 | | 38 232.00 |
DX Trade payables and related accounts | 63 752.00 | 70 308.00 | | 63 752.00 |
DY Tax and social security liabilities | 68 129.00 | 54 527.00 | | 68 129.00 |
EA Other liabilities | 1 107.00 | 1 072.00 | | 1 107.00 |
EC TOTAL (IV) | 324 049.00 | 356 020.00 | | 324 049.00 |
EE Grand total (I to V) | 1 379 356.00 | 1 411 087.00 | | 1 379 356.00 |
EG Accrued income and payables due within one year | 285 817.00 | 279 427.00 | | 285 817.00 |
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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 | 691 206.00 | | 10 942.00 | 691 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 349.00 | |
I4 DECREASES Grand Total | | | 702 148.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 884.00 | | 6 915.00 | 406 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 322.00 | | 4 027.00 | 104 322.00 |
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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 | 353 244.00 | 18 651.00 | | 353 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 244.00 | 18 651.00 | | 353 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 238.00 | | |
7B Total provisions for depreciation | | 1 238.00 | | |
7C Grand total | | 1 238.00 | | |
UG - Financial | | 1 236.00 | | |
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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 | 63 752.00 | 63 752.00 | | 63 752.00 |
8C Staff and Related Accounts | 28 892.00 | 28 892.00 | | 28 892.00 |
8D Social Security and Other Social Organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UP Loans | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 91 152.00 | 91 152.00 | | 91 152.00 |
VB VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 396.00 | 114 175.00 | 3 221.00 | 117 396.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 817.00 | 285 817.00 | | 285 817.00 |
