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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 94 678.00 | 65 720.00 | 28 958.00 | 94 678.00 |
AT Other tangible assets | 13 374.00 | 8 931.00 | 4 443.00 | 13 374.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 115 284.00 | 74 651.00 | 40 633.00 | 115 284.00 |
BL Raw materials, supplies | 41 286.00 | | 41 286.00 | 41 286.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 119 484.00 | | 119 484.00 | 119 484.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 208 507.00 | | 208 507.00 | 208 507.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 399 833.00 | | 399 833.00 | 399 833.00 |
CO Grand total (0 to V) | 515 117.00 | 74 651.00 | 440 466.00 | 515 117.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 582.00 | 63 964.00 | | 78 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 114.00 | 14 618.00 | | 43 114.00 |
DL TOTAL (I) | 127 196.00 | 84 082.00 | | 127 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 359.00 | 16 733.00 | | 13 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 295.00 | 19 844.00 | | 46 295.00 |
DX Trade payables and related accounts | 174 429.00 | 109 736.00 | | 174 429.00 |
DY Tax and social security liabilities | 75 452.00 | 62 529.00 | | 75 452.00 |
DZ Fixed asset liabilities and related accounts | | 4 493.00 | | |
EA Other liabilities | 3 735.00 | 20.00 | | 3 735.00 |
EC TOTAL (IV) | 313 270.00 | 213 355.00 | | 313 270.00 |
EE Grand total (I to V) | 440 466.00 | 297 437.00 | | 440 466.00 |
EG Accrued income and payables due within one year | 313 270.00 | 213 355.00 | | 313 270.00 |
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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 | 97 530.00 | | 27 254.00 | 97 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 115 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 108 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 515.00 | | 26 037.00 | 91 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 217.00 | 15.00 |
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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 | 70 559.00 | 13 592.00 | 9 500.00 | 70 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 559.00 | 13 592.00 | 9 500.00 | 70 559.00 |
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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 | 174 429.00 | 174 429.00 | | 174 429.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
8E Income Taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 119 484.00 | 119 484.00 | | 119 484.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VG Loans with a maturity of up to one year at origin | 13 359.00 | 13 359.00 | | 13 359.00 |
VI Group and Associates | 46 295.00 | 46 295.00 | | 46 295.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 368.00 | | | 23 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 21 079.00 | 21 079.00 | | 21 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 062.00 | 148 062.00 | | 148 062.00 |
VW VAT | 15 306.00 | 15 306.00 | | 15 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 270.00 | 313 270.00 | | 313 270.00 |
