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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 4 904.00 | 891.00 | 5 794.00 |
AT Other tangible assets | 21 740.00 | 15 936.00 | 5 803.00 | 21 740.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 48 074.00 | 20 840.00 | 27 234.00 | 48 074.00 |
BL Raw materials, supplies | 13 533.00 | | 13 533.00 | 13 533.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 181 491.00 | | 181 491.00 | 181 491.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CD Marketable securities | 169 859.00 | | 169 859.00 | 169 859.00 |
CF Cash and cash equivalents | 319 172.00 | | 319 172.00 | 319 172.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 719 443.00 | | 719 443.00 | 719 443.00 |
CO Grand total (0 to V) | 767 517.00 | 20 840.00 | 746 677.00 | 767 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 456 413.00 | 454 138.00 | | 456 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 023.00 | 52 274.00 | | 24 023.00 |
DL TOTAL (I) | 485 936.00 | 511 913.00 | | 485 936.00 |
DU Loans and Debts from Credit Institutions (3) | 103 704.00 | 129 461.00 | | 103 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 955.00 | 156 711.00 | | 30 955.00 |
DW Advances and down payments received on current orders | 31 360.00 | 34 658.00 | | 31 360.00 |
DX Trade payables and related accounts | 32 673.00 | 46 896.00 | | 32 673.00 |
DY Tax and social security liabilities | 41 496.00 | 64 262.00 | | 41 496.00 |
EA Other liabilities | 20 554.00 | 35 473.00 | | 20 554.00 |
EC TOTAL (IV) | 260 741.00 | 467 460.00 | | 260 741.00 |
EE Grand total (I to V) | 746 677.00 | 979 373.00 | | 746 677.00 |
EG Accrued income and payables due within one year | 162 391.00 | 242 158.00 | | 162 391.00 |
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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 | 47 619.00 | | 575.00 | 47 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | 121.00 | 48 074.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 27 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 079.00 | | 575.00 | 27 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | | 20 240.00 |
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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 | 15 705.00 | 5 255.00 | 121.00 | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 705.00 | 5 255.00 | 121.00 | 15 705.00 |
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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 | 32 673.00 | 32 673.00 | | 32 673.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
UX Other trade receivables | 181 491.00 | 181 491.00 | | 181 491.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 103 704.00 | 36 714.00 | 66 990.00 | 103 704.00 |
VI Group and Associates | 30 955.00 | 30 955.00 | | 30 955.00 |
VK Loans repaid during the year | 25 757.00 | | | 25 757.00 |
VM Income taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 979.00 | 211 739.00 | 20 240.00 | 231 979.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 382.00 | 162 391.00 | 66 990.00 | 229 382.00 |
