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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 | 31 149.00 | 21 530.00 | 9 620.00 | 31 149.00 |
AT Other tangible assets | 198 743.00 | 133 950.00 | 64 794.00 | 198 743.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 252 682.00 | 155 479.00 | 97 203.00 | 252 682.00 |
BL Raw materials, supplies | 44 078.00 | | 44 078.00 | 44 078.00 |
BN Goods in progress | 193 363.00 | | 193 363.00 | 193 363.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 145 588.00 | 17 412.00 | 128 176.00 | 145 588.00 |
BZ Other receivables | 46 534.00 | | 46 534.00 | 46 534.00 |
CF Cash and cash equivalents | 268 051.00 | | 268 051.00 | 268 051.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 699 807.00 | 17 412.00 | 682 396.00 | 699 807.00 |
CO Grand total (0 to V) | 952 489.00 | 172 891.00 | 779 599.00 | 952 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 853.00 | 280 830.00 | | 338 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 58 023.00 | | 16 850.00 |
DL TOTAL (I) | 366 703.00 | 349 853.00 | | 366 703.00 |
DU Loans and Debts from Credit Institutions (3) | 37 748.00 | 57 475.00 | | 37 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | 10 775.00 | | 10 726.00 |
DW Advances and down payments received on current orders | 288 008.00 | 236 727.00 | | 288 008.00 |
DX Trade payables and related accounts | 31 285.00 | 49 528.00 | | 31 285.00 |
DY Tax and social security liabilities | 45 024.00 | 42 941.00 | | 45 024.00 |
EA Other liabilities | 104.00 | 97.00 | | 104.00 |
EC TOTAL (IV) | 412 895.00 | 397 543.00 | | 412 895.00 |
EE Grand total (I to V) | 779 599.00 | 747 395.00 | | 779 599.00 |
EG Accrued income and payables due within one year | 20 147.00 | 37 748.00 | | 20 147.00 |
EI Including equity loans | 10 726.00 | | | 10 726.00 |
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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 | 248 221.00 | | 4 521.00 | 248 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 7 790.00 | |
I4 DECREASES Grand Total | | 59.00 | 252 682.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 372.00 | | 4 521.00 | 225 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 123 148.00 | 32 331.00 | | 123 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 148.00 | 32 331.00 | | 123 148.00 |
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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 | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 45 024.00 | 45 024.00 | | 45 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UY Staff and related accounts | 145 588.00 | 145 588.00 | | 145 588.00 |
VH Loans with a maturity of more than one year at origin | 37 748.00 | 17 601.00 | 20 147.00 | 37 748.00 |
VN Other taxes, similar payments | 46 534.00 | 46 534.00 | | 46 534.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 887.00 | 104 740.00 | 20 147.00 | 124 887.00 |
