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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 240 775.00 | 184 445.00 | 56 330.00 | 240 775.00 |
AT Other tangible assets | 33 629.00 | 20 175.00 | 13 454.00 | 33 629.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 501 777.00 | 204 620.00 | 297 157.00 | 501 777.00 |
BT Goods | 17 567.00 | | 17 567.00 | 17 567.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 595.00 | | 84 595.00 | 84 595.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 159 388.00 | | 159 388.00 | 159 388.00 |
CO Grand total (0 to V) | 661 164.00 | 204 620.00 | 456 545.00 | 661 164.00 |
CP Shares due in less than one year | 2 357.00 | | | 2 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 48 811.00 | 48 811.00 | | 48 811.00 |
DH Retained earnings | 105 542.00 | 67 660.00 | | 105 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 225.00 | 37 882.00 | | 50 225.00 |
DL TOTAL (I) | 215 578.00 | 165 353.00 | | 215 578.00 |
DU Loans and Debts from Credit Institutions (3) | 101 328.00 | 164 960.00 | | 101 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 148.00 | | 6 562.00 |
DX Trade payables and related accounts | 38 294.00 | 35 363.00 | | 38 294.00 |
DY Tax and social security liabilities | 93 983.00 | 84 272.00 | | 93 983.00 |
EA Other liabilities | 800.00 | 1 800.00 | | 800.00 |
EC TOTAL (IV) | 240 966.00 | 286 542.00 | | 240 966.00 |
EE Grand total (I to V) | 456 545.00 | 451 895.00 | | 456 545.00 |
EG Accrued income and payables due within one year | 204 917.00 | 185 215.00 | | 204 917.00 |
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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 | 496 063.00 | | 9 091.00 | 496 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 501 777.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 274 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 691.00 | | 9 091.00 | 268 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372.00 | | | 2 372.00 |
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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 | 164 356.00 | 40 968.00 | 704.00 | 164 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 356.00 | 40 968.00 | 704.00 | 164 356.00 |
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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 | 38 294.00 | 38 294.00 | | 38 294.00 |
8C Staff and Related Accounts | 55 011.00 | 55 011.00 | | 55 011.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 101 328.00 | 65 279.00 | 36 049.00 | 101 328.00 |
VI Group and Associates | 6 562.00 | 6 562.00 | | 6 562.00 |
VK Loans repaid during the year | 63 633.00 | | | 63 633.00 |
VM Income taxes | 18 478.00 | | | 18 478.00 |
VP Miscellaneous | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 638.00 | 38 638.00 | | 38 638.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 966.00 | 204 917.00 | 36 049.00 | 240 966.00 |
