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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 92 331.00 | 33 515.00 | 58 816.00 | 92 331.00 |
AT Other tangible assets | 186 480.00 | 43 494.00 | 142 986.00 | 186 480.00 |
BJ TOTAL (I) | 301 311.00 | 77 009.00 | 224 303.00 | 301 311.00 |
BL Raw materials, supplies | 39 458.00 | | 39 458.00 | 39 458.00 |
BN Goods in progress | 42 807.00 | | 42 807.00 | 42 807.00 |
BX Customers and related accounts | 231 859.00 | | 231 859.00 | 231 859.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 646 751.00 | | 646 751.00 | 646 751.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 977 918.00 | | 977 918.00 | 977 918.00 |
CO Grand total (0 to V) | 1 279 229.00 | 77 009.00 | 1 202 220.00 | 1 279 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 540 987.00 | 473 764.00 | | 540 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 892.00 | 76 223.00 | | 59 892.00 |
DL TOTAL (I) | 633 879.00 | 582 987.00 | | 633 879.00 |
DP Provisions for Risks | 6 893.00 | | | 6 893.00 |
DR TOTAL (IV) | 6 893.00 | | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | 102 942.00 | 128 151.00 | | 102 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 540.00 | 103 118.00 | | 103 540.00 |
DW Advances and down payments received on current orders | 51 885.00 | 65 466.00 | | 51 885.00 |
DX Trade payables and related accounts | 136 975.00 | 95 895.00 | | 136 975.00 |
DY Tax and social security liabilities | 146 726.00 | 137 425.00 | | 146 726.00 |
EA Other liabilities | 17 904.00 | 4 780.00 | | 17 904.00 |
EB Prepaid income (2) | 1 476.00 | 1 502.00 | | 1 476.00 |
EC TOTAL (IV) | 561 448.00 | 536 339.00 | | 561 448.00 |
EE Grand total (I to V) | 1 202 220.00 | 1 119 325.00 | | 1 202 220.00 |
EI Including equity loans | 103 540.00 | | | 103 540.00 |
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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 | 267 039.00 | | 42 305.00 | 267 039.00 |
I4 DECREASES Grand Total | | 8 032.00 | 301 311.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 782.00 | 278 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 750.00 | | | 23 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 289.00 | | 42 305.00 | 243 289.00 |
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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 | 52 014.00 | 33 027.00 | 8 032.00 | 52 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 764.00 | 33 027.00 | 6 782.00 | 50 764.00 |
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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 | 136 975.00 | 136 975.00 | | 136 975.00 |
8C Staff and Related Accounts | 74 240.00 | 74 240.00 | | 74 240.00 |
8D Social Security and Other Social Organizations | 48 056.00 | 48 056.00 | | 48 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 789.00 | 69 789.00 | | 69 789.00 |
8L Deferred income | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 231 859.00 | 231 859.00 | | 231 859.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 102 942.00 | 19 700.00 | 68 677.00 | 102 942.00 |
VI Group and Associates | 103 540.00 | 103 540.00 | | 103 540.00 |
VK Loans repaid during the year | 25 209.00 | | | 25 209.00 |
VM Income taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 273.00 | 248 273.00 | | 248 273.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 448.00 | 478 205.00 | 68 677.00 | 561 448.00 |
