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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 096.00 | 29 602.00 | 9 494.00 | 39 096.00 |
AT Other tangible assets | 100 968.00 | 39 561.00 | 61 407.00 | 100 968.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 157 199.00 | 69 163.00 | 88 036.00 | 157 199.00 |
BT Goods | 97 500.00 | 28 375.00 | 69 125.00 | 97 500.00 |
BX Customers and related accounts | 139 285.00 | 29 130.00 | 110 156.00 | 139 285.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CD Marketable securities | 120 555.00 | | 120 555.00 | 120 555.00 |
CF Cash and cash equivalents | 535 675.00 | | 535 675.00 | 535 675.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 909 213.00 | 57 505.00 | 851 709.00 | 909 213.00 |
CO Grand total (0 to V) | 1 066 412.00 | 126 667.00 | 939 745.00 | 1 066 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 792.00 | 83 978.00 | | 147 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 615.00 | 63 813.00 | | 65 615.00 |
DL TOTAL (I) | 221 792.00 | 156 176.00 | | 221 792.00 |
DP Provisions for Risks | 7 350.00 | 3 000.00 | | 7 350.00 |
DR TOTAL (IV) | 7 350.00 | 3 000.00 | | 7 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 14 370.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 149.00 | 414 286.00 | | 515 149.00 |
DW Advances and down payments received on current orders | 35 300.00 | 55 135.00 | | 35 300.00 |
DX Trade payables and related accounts | 71 859.00 | 105 504.00 | | 71 859.00 |
DY Tax and social security liabilities | 82 406.00 | 159 456.00 | | 82 406.00 |
EA Other liabilities | 1 645.00 | 9 026.00 | | 1 645.00 |
EC TOTAL (IV) | 710 602.00 | 757 777.00 | | 710 602.00 |
EE Grand total (I to V) | 939 744.00 | 916 955.00 | | 939 744.00 |
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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 | 126 552.00 | | 30 647.00 | 126 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 157 199.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 418.00 | | 30 647.00 | 109 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 59 988.00 | 9 175.00 | | 59 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 988.00 | 9 175.00 | | 59 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 350.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 50 805.00 | 28 375.00 | 50 805.00 | 50 805.00 |
6T Receivables | 12 575.00 | 28 414.00 | 11 859.00 | 12 575.00 |
7B Total provisions for depreciation | 63 380.00 | 56 789.00 | 62 664.00 | 63 380.00 |
7C Grand total | 66 380.00 | 64 139.00 | 65 664.00 | 66 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515 149.00 | 515 149.00 | | 515 149.00 |
8B Suppliers and Related Accounts | 71 859.00 | 71 859.00 | | 71 859.00 |
8D Social Security and Other Social Organizations | 82 407.00 | 82 407.00 | | 82 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 155 484.00 | 155 484.00 | | 155 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 618.00 | 155 484.00 | 2 134.00 | 157 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 303.00 | 675 303.00 | | 675 303.00 |
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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 | 3.00 | | | 3.00 |
