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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 88 203.00 | 64 785.00 | 23 417.00 | 88 203.00 |
AT Other tangible assets | 185 411.00 | 103 922.00 | 81 488.00 | 185 411.00 |
BD Other fixed assets | 15 520.00 | | 15 520.00 | 15 520.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 394 884.00 | 168 707.00 | 226 176.00 | 394 884.00 |
BT Goods | 136 575.00 | 3 000.00 | 133 575.00 | 136 575.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 136 585.00 | 1 545.00 | 135 039.00 | 136 585.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 313 460.00 | | 313 460.00 | 313 460.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 616 216.00 | 4 545.00 | 611 671.00 | 616 216.00 |
CO Grand total (0 to V) | 1 011 101.00 | 173 252.00 | 837 848.00 | 1 011 101.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 | 427 104.00 | 339 003.00 | | 427 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 350.00 | 94 900.00 | | 89 350.00 |
DJ Investment subsidies | 11 700.00 | 15 300.00 | | 11 700.00 |
DL TOTAL (I) | 539 155.00 | 460 204.00 | | 539 155.00 |
DU Loans and Debts from Credit Institutions (3) | 62 425.00 | 99 632.00 | | 62 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 908.00 | 52 890.00 | | 42 908.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 99 855.00 | 126 122.00 | | 99 855.00 |
DY Tax and social security liabilities | 83 716.00 | 83 267.00 | | 83 716.00 |
EA Other liabilities | 9 137.00 | 10 468.00 | | 9 137.00 |
EC TOTAL (IV) | 298 692.00 | 372 380.00 | | 298 692.00 |
EE Grand total (I to V) | 837 848.00 | 832 585.00 | | 837 848.00 |
EI Including equity loans | 42 908.00 | | | 42 908.00 |
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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 | 391 461.00 | | 17 060.00 | 391 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 270.00 | |
I4 DECREASES Grand Total | | 13 637.00 | 394 885.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 273 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 941.00 | | 16 310.00 | 270 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | 750.00 | 15 520.00 |
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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 | 129 175.00 | 44 232.00 | 4 700.00 | 129 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 175.00 | 44 232.00 | 4 700.00 | 129 175.00 |
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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 | 99 855.00 | 99 855.00 | | 99 855.00 |
8C Staff and Related Accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
8D Social Security and Other Social Organizations | 35 548.00 | 35 548.00 | | 35 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 137.00 | 9 137.00 | | 9 137.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 134 731.00 | 134 731.00 | | 134 731.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 62 426.00 | 37 633.00 | 24 792.00 | 62 426.00 |
VI Group and Associates | 42 908.00 | 42 908.00 | | 42 908.00 |
VK Loans repaid during the year | 37 184.00 | | | 37 184.00 |
VM Income taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 931.00 | 155 181.00 | 750.00 | 155 931.00 |
VW VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 043.00 | 273 251.00 | 24 792.00 | 298 043.00 |
