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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 89 643.00 | 65 084.00 | 24 558.00 | 89 643.00 |
AT Other tangible assets | 19 471.00 | 18 838.00 | 632.00 | 19 471.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 309 364.00 | 83 922.00 | 225 440.00 | 309 364.00 |
BL Raw materials, supplies | 56 920.00 | | 56 920.00 | 56 920.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 117 005.00 | | 117 005.00 | 117 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 311 892.00 | | 311 892.00 | 311 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 608.00 | | 499 608.00 | 499 608.00 |
CO Grand total (0 to V) | 808 971.00 | 83 923.00 | 725 048.00 | 808 971.00 |
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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 |
DH Retained earnings | 171 618.00 | 175 174.00 | | 171 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 376.00 | 126 445.00 | | 148 376.00 |
DL TOTAL (I) | 330 994.00 | 312 619.00 | | 330 994.00 |
DQ Provisions for Expenses | 52 202.00 | 16 200.00 | | 52 202.00 |
DR TOTAL (IV) | 52 202.00 | 16 200.00 | | 52 202.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | 42 905.00 | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 621.00 | 18 361.00 | | 156 621.00 |
DW Advances and down payments received on current orders | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 106 326.00 | 26 436.00 | | 106 326.00 |
DY Tax and social security liabilities | 49 941.00 | 75 004.00 | | 49 941.00 |
EA Other liabilities | 1 951.00 | 1.00 | | 1 951.00 |
EC TOTAL (IV) | 341 852.00 | 162 707.00 | | 341 852.00 |
EE Grand total (I to V) | 725 048.00 | 491 526.00 | | 725 048.00 |
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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 | 318 939.00 | | 618.00 | 318 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 193.00 | 309 363.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 193.00 | 109 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 689.00 | | 618.00 | 118 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 78 300.00 | 14 565.00 | 8 942.00 | 78 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 300.00 | 14 565.00 | 8 942.00 | 78 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | 52 202.00 | 16 200.00 | 16 200.00 |
7C Grand total | 16 200.00 | 52 202.00 | 16 200.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | 52 202.00 | 16 200.00 | |
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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 | 106 326.00 | 106 326.00 | | 106 326.00 |
8D Social Security and Other Social Organizations | 49 941.00 | 49 941.00 | | 49 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 080.00 | 158 080.00 | | 158 080.00 |
UX Other trade receivables | 10 537.00 | 10 537.00 | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 25 716.00 | 13 273.00 | 12 443.00 | 25 716.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 17 166.00 | | | 17 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 005.00 | 117 005.00 | | 117 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 541.00 | 127 541.00 | | 127 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 777.00 | 328 334.00 | 12 443.00 | 340 777.00 |
