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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 678.00 | | 26 678.00 | 26 678.00 |
AJ Other Intangible Assets | 2 086.00 | 1 086.00 | 999.00 | 2 086.00 |
AR Technical installations, industrial equipment and tools | 38 023.00 | 32 728.00 | 5 294.00 | 38 023.00 |
AT Other tangible assets | 50 941.00 | 50 715.00 | 226.00 | 50 941.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 421 349.00 | 84 530.00 | 336 818.00 | 421 349.00 |
BT Goods | 539 655.00 | 42 583.00 | 497 072.00 | 539 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 662.00 | 1 345.00 | 36 317.00 | 37 662.00 |
BZ Other receivables | 64 782.00 | | 64 782.00 | 64 782.00 |
CD Marketable securities | 326 606.00 | 286.00 | 326 319.00 | 326 606.00 |
CF Cash and cash equivalents | 1 314 853.00 | | 1 314 853.00 | 1 314 853.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 2 287 993.00 | 44 215.00 | 2 243 777.00 | 2 287 993.00 |
CO Grand total (0 to V) | 2 709 342.00 | 128 746.00 | 2 580 596.00 | 2 709 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 163 771.00 | 1 983 914.00 | | 2 163 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 917.00 | 206 857.00 | | 131 917.00 |
DL TOTAL (I) | 2 515 689.00 | 2 410 771.00 | | 2 515 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 85 461.00 | | 471.00 |
DW Advances and down payments received on current orders | 12 900.00 | 15 180.00 | | 12 900.00 |
DX Trade payables and related accounts | 36 958.00 | 30 856.00 | | 36 958.00 |
DY Tax and social security liabilities | 29 176.00 | 14 932.00 | | 29 176.00 |
DZ Fixed asset liabilities and related accounts | -14 600.00 | | | -14 600.00 |
EC TOTAL (IV) | 64 907.00 | 146 430.00 | | 64 907.00 |
EE Grand total (I to V) | 2 580 596.00 | 2 557 201.00 | | 2 580 596.00 |
EG Accrued income and payables due within one year | 52 007.00 | 131 250.00 | | 52 007.00 |
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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 | 420 892.00 | | 1 841.00 | 420 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 620.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 421 349.00 | |
IO DECREASES Total including other intangible assets | | | 28 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 88 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 764.00 | | | 28 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 507.00 | | 1 841.00 | 88 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 620.00 | | | 303 620.00 |
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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 | 76 037.00 | 9 794.00 | 1 301.00 | 76 037.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 598.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 549.00 | 9 195.00 | 1 301.00 | 75 549.00 |
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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 | 41 306.00 | 42 583.00 | 41 306.00 | 41 306.00 |
6T Receivables | 1 985.00 | | 640.00 | 1 985.00 |
6X Other provisions for depreciation | | 286.00 | | |
7B Total provisions for depreciation | 43 292.00 | 42 870.00 | 41 946.00 | 43 292.00 |
7C Grand total | 43 292.00 | 42 870.00 | 41 946.00 | 43 292.00 |
UE of which provisions and reversals: - Operating | | 42 583.00 | 41 946.00 | |
UG - Financial | | 286.00 | | |
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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 | 36 958.00 | 36 958.00 | | 36 958.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8J Fixed Asset Liabilities and Related Accounts | -14 600.00 | -14 600.00 | | -14 600.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 36 052.00 | 36 052.00 | | 36 052.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 37 481.00 | 37 481.00 | | 37 481.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 897.00 | 106 877.00 | 20.00 | 106 897.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 007.00 | 52 007.00 | | 52 007.00 |
