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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 59 063.00 | 52 244.00 | 6 819.00 | 59 063.00 |
AT Other tangible assets | 26 745.00 | 26 021.00 | 723.00 | 26 745.00 |
BJ TOTAL (I) | 101 597.00 | 79 355.00 | 22 242.00 | 101 597.00 |
BL Raw materials, supplies | 125 770.00 | | 125 770.00 | 125 770.00 |
BP Services in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 62 946.00 | | 62 946.00 | 62 946.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 166 912.00 | | 166 912.00 | 166 912.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 385 201.00 | | 385 201.00 | 385 201.00 |
CO Grand total (0 to V) | 486 798.00 | 79 355.00 | 407 443.00 | 486 798.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 790.00 | 168 243.00 | | 182 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | 14 547.00 | | 1 982.00 |
DL TOTAL (I) | 193 023.00 | 191 040.00 | | 193 023.00 |
DU Loans and Debts from Credit Institutions (3) | 59 552.00 | 78 959.00 | | 59 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 381.00 | | 31.00 |
DW Advances and down payments received on current orders | 1 782.00 | 23 524.00 | | 1 782.00 |
DX Trade payables and related accounts | 117 587.00 | 136 366.00 | | 117 587.00 |
DY Tax and social security liabilities | 35 295.00 | 62 698.00 | | 35 295.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 214 420.00 | 301 928.00 | | 214 420.00 |
EE Grand total (I to V) | 407 443.00 | 492 968.00 | | 407 443.00 |
EG Accrued income and payables due within one year | 176 053.00 | 242 998.00 | | 176 053.00 |
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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 | 99 400.00 | | 2 197.00 | 99 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 101 597.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 891.00 | | 917.00 | 84 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | 1 280.00 | 8 920.00 |
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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 | 73 232.00 | 6 124.00 | | 73 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 142.00 | 6 124.00 | | 72 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | 1 116.00 | 1 116.00 |
7C Grand total | 1 116.00 | | 1 116.00 | 1 116.00 |
UE of which provisions and reversals: - Operating | | | 1 116.00 | |
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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 | 117 587.00 | 117 587.00 | | 117 587.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 62 946.00 | 62 946.00 | | 62 946.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VG Loans with a maturity of up to one year at origin | 59 552.00 | 21 185.00 | 38 367.00 | 59 552.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 18 265.00 | | | 18 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 467.00 | 84 467.00 | | 84 467.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 638.00 | 174 271.00 | 38 367.00 | 212 638.00 |
