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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 131 671.00 | 127 935.00 | 3 735.00 | 131 671.00 |
AT Other tangible assets | 321 723.00 | 240 716.00 | 81 006.00 | 321 723.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 533 193.00 | 368 652.00 | 164 541.00 | 533 193.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BN Goods in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
BR Intermediate and finished products | 83 223.00 | 83 223.00 | | 83 223.00 |
BT Goods | 80 438.00 | 7 045.00 | 73 393.00 | 80 438.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 24 230.00 | | 24 230.00 | 24 230.00 |
BZ Other receivables | 54 022.00 | | 54 022.00 | 54 022.00 |
CD Marketable securities | 235 705.00 | | 235 705.00 | 235 705.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 499 013.00 | 90 268.00 | 408 744.00 | 499 013.00 |
CO Grand total (0 to V) | 1 032 206.00 | 458 920.00 | 573 285.00 | 1 032 206.00 |
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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 |
DD Legal reserve (1) | 5 832.00 | | | 5 832.00 |
DG Other reserves | 179 789.00 | | | 179 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 597.00 | | | 40 597.00 |
DL TOTAL (I) | 376 219.00 | | | 376 219.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 784.00 | | | 67 784.00 |
DW Advances and down payments received on current orders | 63 490.00 | | | 63 490.00 |
DX Trade payables and related accounts | 9 290.00 | | | 9 290.00 |
DY Tax and social security liabilities | 42 245.00 | | | 42 245.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 197 066.00 | | | 197 066.00 |
EE Grand total (I to V) | 573 285.00 | | | 573 285.00 |
EG Accrued income and payables due within one year | 133 576.00 | | | 133 576.00 |
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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 | 553 703.00 | | 2 221.00 | 553 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | 22 731.00 | | 533 193.00 | 22 731.00 |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 731.00 | | 453 394.00 | 22 731.00 |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 904.00 | | 2 221.00 | 473 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | | 3 574.00 |
NC DECREASES Transfers to advances and down payments | 22 731.00 | | | 22 731.00 |
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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 | 347 568.00 | 21 084.00 | | 347 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 568.00 | 21 084.00 | | 347 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 102.00 | 86.00 | 920.00 | 91 102.00 |
7B Total provisions for depreciation | 91 102.00 | 86.00 | 920.00 | 91 102.00 |
7C Grand total | 91 102.00 | 86.00 | 920.00 | 91 102.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 920.00 | |
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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 24 230.00 | 24 230.00 | | 24 230.00 |
UY Staff and related accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 9 756.00 | 9 756.00 | | 9 756.00 |
VI Group and Associates | 67 784.00 | 67 784.00 | | 67 784.00 |
VK Loans repaid during the year | 29 082.00 | | | 29 082.00 |
VM Income taxes | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 026.00 | 79 726.00 | 3 300.00 | 83 026.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 576.00 | 133 576.00 | | 133 576.00 |
