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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 335 170.00 | 311 855.00 | 23 315.00 | 335 170.00 |
AT Other tangible assets | 126 108.00 | 119 257.00 | 6 852.00 | 126 108.00 |
BD Other fixed assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 463 445.00 | 431 112.00 | 32 332.00 | 463 445.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 76 193.00 | | 76 193.00 | 76 193.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 488 391.00 | | 488 391.00 | 488 391.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 734 979.00 | | 734 979.00 | 734 979.00 |
CO Grand total (0 to V) | 1 198 423.00 | 431 112.00 | 767 311.00 | 1 198 423.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 805.00 | 231 145.00 | | 299 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 953.00 | 68 660.00 | | 65 953.00 |
DL TOTAL (I) | 420 759.00 | 354 805.00 | | 420 759.00 |
DU Loans and Debts from Credit Institutions (3) | 182 242.00 | 174 781.00 | | 182 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DW Advances and down payments received on current orders | 46 306.00 | 71 646.00 | | 46 306.00 |
DX Trade payables and related accounts | 113 176.00 | 149 357.00 | | 113 176.00 |
EA Other liabilities | 4 253.00 | 5 659.00 | | 4 253.00 |
EC TOTAL (IV) | 346 553.00 | 401 443.00 | | 346 553.00 |
EE Grand total (I to V) | 767 311.00 | 756 248.00 | | 767 311.00 |
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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 | 470 255.00 | | 2 366.00 | 470 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 9 176.00 | 463 445.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 176.00 | 461 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 121.00 | | 2 333.00 | 468 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828.00 | | 33.00 | 1 828.00 |
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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 | 424 832.00 | 14 618.00 | 8 337.00 | 424 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 832.00 | 14 618.00 | 8 337.00 | 424 832.00 |
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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 | 46 306.00 | 46 306.00 | | 46 306.00 |
8C Staff and Related Accounts | 29 503.00 | 29 503.00 | | 29 503.00 |
8D Social Security and Other Social Organizations | 34 951.00 | 34 951.00 | | 34 951.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 76 193.00 | 76 193.00 | | 76 193.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 182 242.00 | 182 242.00 | | 182 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 587.00 | 81 587.00 | | 81 587.00 |
VW VAT | 43 357.00 | 43 357.00 | | 43 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 977.00 | 345 977.00 | | 345 977.00 |
