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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 28 908.00 | 13 164.00 | 15 743.00 | 28 908.00 |
AT Other tangible assets | 107 758.00 | 50 173.00 | 57 585.00 | 107 758.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 445 966.00 | 63 338.00 | 382 628.00 | 445 966.00 |
BL Raw materials, supplies | 112 447.00 | 1 395.00 | 111 052.00 | 112 447.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 63 716.00 | | 63 716.00 | 63 716.00 |
BZ Other receivables | 60 521.00 | | 60 521.00 | 60 521.00 |
CF Cash and cash equivalents | 743 615.00 | | 743 615.00 | 743 615.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 995 673.00 | 1 395.00 | 994 278.00 | 995 673.00 |
CO Grand total (0 to V) | 1 441 639.00 | 64 733.00 | 1 376 906.00 | 1 441 639.00 |
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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 | 583 518.00 | 468 787.00 | | 583 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 123.00 | 114 732.00 | | 170 123.00 |
DL TOTAL (I) | 764 642.00 | 594 518.00 | | 764 642.00 |
DU Loans and Debts from Credit Institutions (3) | 161 035.00 | 228 057.00 | | 161 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 226.00 | 67 669.00 | | 58 226.00 |
DW Advances and down payments received on current orders | 236 091.00 | 156 501.00 | | 236 091.00 |
DX Trade payables and related accounts | 27 898.00 | 39 667.00 | | 27 898.00 |
DY Tax and social security liabilities | 127 179.00 | 65 679.00 | | 127 179.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 1 169.00 | 6 656.00 | | 1 169.00 |
EB Prepaid income (2) | 668.00 | 7 068.00 | | 668.00 |
EC TOTAL (IV) | 612 265.00 | 575 258.00 | | 612 265.00 |
EE Grand total (I to V) | 1 376 906.00 | 1 169 776.00 | | 1 376 906.00 |
EG Accrued income and payables due within one year | 282 813.00 | 257 785.00 | | 282 813.00 |
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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 | 419 790.00 | | 27 088.00 | 419 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 912.00 | 445 966.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 136 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 790.00 | | 26 788.00 | 110 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 39 645.00 | 24 605.00 | 912.00 | 39 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 645.00 | 24 605.00 | 912.00 | 39 645.00 |
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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 | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 127 179.00 | 127 179.00 | | 127 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 63 716.00 | 63 716.00 | | 63 716.00 |
VH Loans with a maturity of more than one year at origin | 161 035.00 | 67 674.00 | 93 360.00 | 161 035.00 |
VI Group and Associates | 58 226.00 | 58 226.00 | | 58 226.00 |
VK Loans repaid during the year | 74 484.00 | | | 74 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 521.00 | 60 521.00 | | 60 521.00 |
VS Prepaid expenses | 13 258.00 | 13 258.00 | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 796.00 | 137 496.00 | 300.00 | 137 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 173.00 | 282 813.00 | 93 360.00 | 376 173.00 |
