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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 31 601.00 | 24 457.00 | 7 144.00 | 31 601.00 |
AT Other tangible assets | 111 585.00 | 39 809.00 | 71 776.00 | 111 585.00 |
BJ TOTAL (I) | 169 398.00 | 64 266.00 | 105 131.00 | 169 398.00 |
BL Raw materials, supplies | 55 764.00 | | 55 764.00 | 55 764.00 |
BN Goods in progress | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 80 013.00 | | 80 013.00 | 80 013.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 905.00 | | 92 905.00 | 92 905.00 |
CH Prepaid expenses | 20 098.00 | | 20 098.00 | 20 098.00 |
CJ TOTAL (II) | 323 514.00 | | 323 514.00 | 323 514.00 |
CO Grand total (0 to V) | 492 912.00 | 64 266.00 | 428 646.00 | 492 912.00 |
CU Other investments | 8 211.00 | | 8 211.00 | 8 211.00 |
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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 | 160 335.00 | 111 227.00 | | 160 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683.00 | 49 109.00 | | 25 683.00 |
DL TOTAL (I) | 191 519.00 | 165 835.00 | | 191 519.00 |
DU Loans and Debts from Credit Institutions (3) | 118 864.00 | 52 324.00 | | 118 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 13 051.00 | | 12 069.00 |
DW Advances and down payments received on current orders | 7 758.00 | 2 500.00 | | 7 758.00 |
DX Trade payables and related accounts | 53 469.00 | 20 272.00 | | 53 469.00 |
DY Tax and social security liabilities | 44 946.00 | 51 102.00 | | 44 946.00 |
EA Other liabilities | 21.00 | 282.00 | | 21.00 |
EC TOTAL (IV) | 237 127.00 | 139 531.00 | | 237 127.00 |
EE Grand total (I to V) | 428 646.00 | 305 367.00 | | 428 646.00 |
EI Including equity loans | 12 069.00 | | | 12 069.00 |
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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 | 120 014.00 | | 59 473.00 | 120 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | 10 090.00 | 169 398.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 090.00 | 143 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 715.00 | | 56 561.00 | 96 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | 2 912.00 | 5 299.00 |
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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 | 54 487.00 | 19 371.00 | 9 591.00 | 54 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 487.00 | 19 371.00 | 9 591.00 | 54 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 53 469.00 | 53 469.00 | | 53 469.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 36 498.00 | 36 498.00 | | 36 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 80 013.00 | 80 013.00 | | 80 013.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VG Loans with a maturity of up to one year at origin | 70 017.00 | 70 017.00 | | 70 017.00 |
VH Loans with a maturity of more than one year at origin | 49 242.00 | 21 755.00 | 27 486.00 | 49 242.00 |
VI Group and Associates | 11 674.00 | 11 674.00 | | 11 674.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 694.00 | | | 25 694.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 20 098.00 | 20 098.00 | | 20 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 945.00 | 120 945.00 | | 120 945.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 764.00 | 202 278.00 | 27 486.00 | 229 764.00 |
