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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 652.00 | | 66 652.00 | 66 652.00 |
AR Technical installations, industrial equipment and tools | 209 209.00 | 184 106.00 | 25 103.00 | 209 209.00 |
AT Other tangible assets | 104 185.00 | 104 185.00 | | 104 185.00 |
BJ TOTAL (I) | 380 405.00 | 288 291.00 | 92 114.00 | 380 405.00 |
BL Raw materials, supplies | 17 499.00 | | 17 499.00 | 17 499.00 |
BN Goods in progress | 26 851.00 | | 26 851.00 | 26 851.00 |
BX Customers and related accounts | 95 647.00 | 593.00 | 95 054.00 | 95 647.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 220 651.00 | | 220 651.00 | 220 651.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 630 541.00 | 593.00 | 629 948.00 | 630 541.00 |
CO Grand total (0 to V) | 1 010 946.00 | 288 885.00 | 722 061.00 | 1 010 946.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 591 256.00 | 590 895.00 | | 591 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | 361.00 | | 34 583.00 |
DL TOTAL (I) | 658 839.00 | 624 256.00 | | 658 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | 12 827.00 | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 27 774.00 | | 648.00 |
DW Advances and down payments received on current orders | 5 694.00 | | | 5 694.00 |
DX Trade payables and related accounts | 15 668.00 | 14 720.00 | | 15 668.00 |
DY Tax and social security liabilities | 38 450.00 | 38 825.00 | | 38 450.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 63 222.00 | 94 146.00 | | 63 222.00 |
EE Grand total (I to V) | 722 061.00 | 718 401.00 | | 722 061.00 |
EG Accrued income and payables due within one year | 57 528.00 | 91 566.00 | | 57 528.00 |
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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 | 380 405.00 | | | 380 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 380 405.00 | |
IO DECREASES Total including other intangible assets | | | 66 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 652.00 | | | 66 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 394.00 | | | 313 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 279 975.00 | 8 316.00 | | 279 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 975.00 | 8 316.00 | | 279 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593.00 | | | 593.00 |
7B Total provisions for depreciation | 593.00 | | | 593.00 |
7C Grand total | 593.00 | | | 593.00 |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 95 647.00 | 95 647.00 | | 95 647.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 10 235.00 | | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 540.00 | 105 540.00 | | 105 540.00 |
VW VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 528.00 | 57 528.00 | | 57 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
