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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 000.00 | |
AR Technical installations, industrial equipment and tools | | | 469.00 | |
AT Other tangible assets | | | 15 774.00 | |
BH Other financial assets | | | 112.00 | |
BJ TOTAL (I) | | | 50 354.00 | |
BL Raw materials, supplies | | | 77 718.00 | |
BN Goods in progress | | | 43 506.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 59 453.00 | |
BZ Other receivables | | | 1 149.00 | |
CF Cash and cash equivalents | | | 264 540.00 | |
CH Prepaid expenses | | | 3 995.00 | |
CJ TOTAL (II) | | | 450 361.00 | |
CO Grand total (0 to V) | | | 500 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 246.00 | 48 608.00 | | 70 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 474.00 | 45 638.00 | | 136 474.00 |
DL TOTAL (I) | 217 720.00 | 105 246.00 | | 217 720.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 45 165.00 | 50 309.00 | | 45 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 2 748.00 | | 10 816.00 |
DW Advances and down payments received on current orders | 17 229.00 | 48 684.00 | | 17 229.00 |
DX Trade payables and related accounts | 58 417.00 | 69 012.00 | | 58 417.00 |
DY Tax and social security liabilities | 149 168.00 | 88 426.00 | | 149 168.00 |
EA Other liabilities | 2 200.00 | 2 000.00 | | 2 200.00 |
EC TOTAL (IV) | 282 994.00 | 261 179.00 | | 282 994.00 |
EE Grand total (I to V) | 500 715.00 | 366 425.00 | | 500 715.00 |
EG Accrued income and payables due within one year | 233 314.00 | 167 638.00 | | 233 314.00 |
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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 | 165 858.00 | | 35 950.00 | 165 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 201 808.00 | |
IO DECREASES Total including other intangible assets | | | 34 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | 34 000.00 | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 297.00 | | 1 950.00 | 165 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 139 202.00 | 12 251.00 | | 139 202.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 753.00 | 12 251.00 | | 138 753.00 |
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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 | 58 417.00 | 58 417.00 | | 58 417.00 |
8C Staff and Related Accounts | 63 140.00 | 63 140.00 | | 63 140.00 |
8D Social Security and Other Social Organizations | 39 707.00 | 39 707.00 | | 39 707.00 |
8E Income Taxes | 34 568.00 | 34 568.00 | | 34 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 59 453.00 | 59 453.00 | | 59 453.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 45 165.00 | 45 165.00 | | 45 165.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 709.00 | 64 596.00 | 112.00 | 64 709.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 765.00 | 265 765.00 | | 265 765.00 |
