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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 621.00 | 2 032.00 | 19 589.00 | 21 621.00 |
AT Other tangible assets | 50 768.00 | 39 916.00 | 10 851.00 | 50 768.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 133 869.00 | 41 948.00 | 91 921.00 | 133 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 709.00 | | 25 709.00 | 25 709.00 |
CD Marketable securities | 112 574.00 | | 112 574.00 | 112 574.00 |
CF Cash and cash equivalents | 220 979.00 | | 220 979.00 | 220 979.00 |
CJ TOTAL (II) | 359 262.00 | | 359 262.00 | 359 262.00 |
CO Grand total (0 to V) | 493 130.00 | 41 948.00 | 451 182.00 | 493 130.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 210.00 | 159 568.00 | | 215 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 364.00 | 55 642.00 | | 17 364.00 |
DL TOTAL (I) | 241 374.00 | 224 010.00 | | 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 56 067.00 | | | 56 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 284.00 | | 174.00 |
DW Advances and down payments received on current orders | 65 093.00 | 60 522.00 | | 65 093.00 |
DX Trade payables and related accounts | 78 323.00 | 65 950.00 | | 78 323.00 |
DY Tax and social security liabilities | 9 961.00 | 4 655.00 | | 9 961.00 |
EA Other liabilities | 190.00 | 434.00 | | 190.00 |
EC TOTAL (IV) | 209 808.00 | 131 844.00 | | 209 808.00 |
EE Grand total (I to V) | 451 182.00 | 355 854.00 | | 451 182.00 |
EG Accrued income and payables due within one year | 172 844.00 | 131 844.00 | | 172 844.00 |
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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 | 112 851.00 | | 21 018.00 | 112 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 133 869.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 371.00 | | 21 018.00 | 51 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 33 531.00 | 8 417.00 | | 33 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 531.00 | 8 417.00 | | 33 531.00 |
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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 | 78 323.00 | 78 323.00 | | 78 323.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VH Loans with a maturity of more than one year at origin | 56 067.00 | 19 103.00 | 36 964.00 | 56 067.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 189.00 | 27 189.00 | | 27 189.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 715.00 | 107 751.00 | 36 964.00 | 144 715.00 |
