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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 783.00 | 12 783.00 | 30 000.00 | 42 783.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 159 396.00 | 124 112.00 | 35 284.00 | 159 396.00 |
AT Other tangible assets | 141 643.00 | 123 134.00 | 18 509.00 | 141 643.00 |
BJ TOTAL (I) | 397 179.00 | 260 029.00 | 137 150.00 | 397 179.00 |
BL Raw materials, supplies | 144 156.00 | | 144 156.00 | 144 156.00 |
BR Intermediate and finished products | 339 577.00 | | 339 577.00 | 339 577.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 297 539.00 | 13 963.00 | 283 576.00 | 297 539.00 |
BZ Other receivables | 44 900.00 | | 44 900.00 | 44 900.00 |
CF Cash and cash equivalents | 680 649.00 | | 680 649.00 | 680 649.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 508 681.00 | 13 963.00 | 1 494 718.00 | 1 508 681.00 |
CO Grand total (0 to V) | 1 905 860.00 | 273 992.00 | 1 631 868.00 | 1 905 860.00 |
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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 | 863 568.00 | 693 491.00 | | 863 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 537.00 | 350 076.00 | | 248 537.00 |
DL TOTAL (I) | 1 277 105.00 | 1 208 568.00 | | 1 277 105.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 152 427.00 | 146 333.00 | | 152 427.00 |
DY Tax and social security liabilities | 194 542.00 | 229 702.00 | | 194 542.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 354 763.00 | 376 035.00 | | 354 763.00 |
EE Grand total (I to V) | 1 631 868.00 | 1 609 602.00 | | 1 631 868.00 |
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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 | 387 528.00 | | 9 651.00 | 387 528.00 |
I4 DECREASES Grand Total | | | 397 179.00 | |
IO DECREASES Total including other intangible assets | | | 96 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 140.00 | | | 96 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 388.00 | | 9 651.00 | 291 388.00 |
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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 | 244 597.00 | 15 431.00 | | 244 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | | | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 815.00 | 15 431.00 | | 231 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 152 427.00 | 152 427.00 | | 152 427.00 |
8D Social Security and Other Social Organizations | 194 542.00 | 194 542.00 | | 194 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 297 539.00 | 279 238.00 | 18 301.00 | 297 539.00 |
VP Miscellaneous | 44 900.00 | 44 900.00 | | 44 900.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 141.00 | 325 840.00 | 18 301.00 | 344 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 473.00 | 354 473.00 | | 354 473.00 |
