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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 700.00 | 38 574.00 | 78 127.00 | 116 700.00 |
AR Technical installations, industrial equipment and tools | 35 916.00 | 21 737.00 | 14 179.00 | 35 916.00 |
AT Other tangible assets | 556 243.00 | 372 439.00 | 183 804.00 | 556 243.00 |
BF Loans | | | | |
BJ TOTAL (I) | 708 859.00 | 432 750.00 | 276 110.00 | 708 859.00 |
BL Raw materials, supplies | 109 007.00 | | 109 007.00 | 109 007.00 |
BN Goods in progress | 149 025.00 | | 149 025.00 | 149 025.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 118 929.00 | | 118 929.00 | 118 929.00 |
BZ Other receivables | 239 355.00 | | 239 355.00 | 239 355.00 |
CF Cash and cash equivalents | 794 577.00 | | 794 577.00 | 794 577.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 1 418 004.00 | | 1 418 004.00 | 1 418 004.00 |
CO Grand total (0 to V) | 2 126 864.00 | 432 750.00 | 1 694 114.00 | 2 126 864.00 |
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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 |
DG Other reserves | 455 632.00 | 405 135.00 | | 455 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 881.00 | 100 497.00 | | 84 881.00 |
DL TOTAL (I) | 705 513.00 | 670 632.00 | | 705 513.00 |
DU Loans and Debts from Credit Institutions (3) | 277 681.00 | 351 247.00 | | 277 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 247.00 | 31 142.00 | | 48 247.00 |
DW Advances and down payments received on current orders | 457 650.00 | 238 487.00 | | 457 650.00 |
DX Trade payables and related accounts | 100 378.00 | 165 300.00 | | 100 378.00 |
DY Tax and social security liabilities | 104 446.00 | 149 204.00 | | 104 446.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 988 601.00 | 935 380.00 | | 988 601.00 |
EE Grand total (I to V) | 1 694 114.00 | 1 606 012.00 | | 1 694 114.00 |
EG Accrued income and payables due within one year | 800 142.00 | 835 490.00 | | 800 142.00 |
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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 | 730 621.00 | | 1 474.00 | 730 621.00 |
I4 DECREASES Grand Total | | 23 236.00 | 708 859.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 236.00 | 592 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 921.00 | | 1 474.00 | 613 921.00 |
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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 | 367 725.00 | 88 260.00 | 23 236.00 | 367 725.00 |
PE DEPRECIATION Total including other intangible assets | 30 790.00 | 7 784.00 | | 30 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 935.00 | 80 477.00 | 23 236.00 | 336 935.00 |
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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 | 100 378.00 | 100 378.00 | | 100 378.00 |
8C Staff and Related Accounts | 35 910.00 | 35 910.00 | | 35 910.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 118 929.00 | 118 929.00 | | 118 929.00 |
VB VAT | 16 698.00 | 16 698.00 | | 16 698.00 |
VC Group and associates | 217 180.00 | 217 180.00 | | 217 180.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 277 062.00 | 88 603.00 | 188 459.00 | 277 062.00 |
VI Group and Associates | 48 247.00 | 48 247.00 | | 48 247.00 |
VK Loans repaid during the year | 73 314.00 | | | 73 314.00 |
VM Income taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 530.00 | 364 530.00 | | 364 530.00 |
VW VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 951.00 | 342 492.00 | 188 459.00 | 530 951.00 |
