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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 495 702.00 | 203 609.00 | 292 093.00 | 495 702.00 |
AT Other tangible assets | 167 253.00 | 80 690.00 | 86 563.00 | 167 253.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 934 194.00 | 284 299.00 | 649 896.00 | 934 194.00 |
BT Goods | 126 636.00 | | 126 636.00 | 126 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CD Marketable securities | 211 753.00 | | 211 753.00 | 211 753.00 |
CF Cash and cash equivalents | 159 659.00 | | 159 659.00 | 159 659.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 532 928.00 | | 532 928.00 | 532 928.00 |
CO Grand total (0 to V) | 1 467 122.00 | 284 299.00 | 1 182 824.00 | 1 467 122.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 285 683.00 | 196 560.00 | | 285 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 484.00 | 89 123.00 | | 102 484.00 |
DL TOTAL (I) | 472 014.00 | 369 530.00 | | 472 014.00 |
DU Loans and Debts from Credit Institutions (3) | 358 602.00 | 479 772.00 | | 358 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 474.00 | 38 631.00 | | 46 474.00 |
DX Trade payables and related accounts | 210 418.00 | 231 076.00 | | 210 418.00 |
DY Tax and social security liabilities | 93 642.00 | 105 313.00 | | 93 642.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | 1 235.00 | | 517.00 |
EA Other liabilities | 1 157.00 | 198.00 | | 1 157.00 |
EC TOTAL (IV) | 710 809.00 | 856 225.00 | | 710 809.00 |
EE Grand total (I to V) | 1 182 824.00 | 1 225 755.00 | | 1 182 824.00 |
EG Accrued income and payables due within one year | 478 445.00 | 498 018.00 | | 478 445.00 |
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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 | 930 584.00 | | 3 610.00 | 930 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 639.00 | |
I4 DECREASES Grand Total | | | 934 194.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 955.00 | | 3 600.00 | 662 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | 10.00 | 17 629.00 |
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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 | 217 302.00 | 66 997.00 | | 217 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 302.00 | 66 997.00 | | 217 302.00 |
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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 | 210 418.00 | 210 418.00 | | 210 418.00 |
8C Staff and Related Accounts | 42 494.00 | 42 494.00 | | 42 494.00 |
8D Social Security and Other Social Organizations | 35 418.00 | 35 418.00 | | 35 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 16 751.00 | | | 16 751.00 |
UX Other trade receivables | 17 974.00 | | | 17 974.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 358 207.00 | 125 842.00 | 232 365.00 | 358 207.00 |
VI Group and Associates | 46 474.00 | 46 474.00 | | 46 474.00 |
VM Income taxes | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287.00 | | | 1 287.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 631.00 | 34 880.00 | 16 751.00 | 51 631.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 809.00 | 478 445.00 | 232 365.00 | 710 809.00 |
