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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 419.00 | | 120 419.00 | 120 419.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 38 291.00 | 28 029.00 | 10 262.00 | 38 291.00 |
AT Other tangible assets | 58 479.00 | 25 156.00 | 33 323.00 | 58 479.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 217 885.00 | 53 465.00 | 164 420.00 | 217 885.00 |
BL Raw materials, supplies | 11 051.00 | | 11 051.00 | 11 051.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 61 766.00 | | 61 766.00 | 61 766.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | 150 596.00 | | 150 596.00 | 150 596.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 238 912.00 | | 238 912.00 | 238 912.00 |
CO Grand total (0 to V) | 456 797.00 | 53 465.00 | 403 332.00 | 456 797.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 590.00 | 101 467.00 | | 50 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 513.00 | 44 123.00 | | 51 513.00 |
DJ Investment subsidies | 3 913.00 | 5 924.00 | | 3 913.00 |
DL TOTAL (I) | 206 516.00 | 157 014.00 | | 206 516.00 |
DU Loans and Debts from Credit Institutions (3) | 66 871.00 | 85 226.00 | | 66 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 35 248.00 | | 430.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 72 872.00 | 39 314.00 | | 72 872.00 |
DY Tax and social security liabilities | 56 577.00 | 42 950.00 | | 56 577.00 |
EC TOTAL (IV) | 196 815.00 | 202 738.00 | | 196 815.00 |
EE Grand total (I to V) | 403 332.00 | 359 752.00 | | 403 332.00 |
EG Accrued income and payables due within one year | 160 924.00 | 144 953.00 | | 160 924.00 |
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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 | 215 536.00 | | 20 882.00 | 215 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 18 533.00 | 217 885.00 | |
IO DECREASES Total including other intangible assets | 120 699.00 | | 120 699.00 | 120 699.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 533.00 | 96 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 699.00 | | | 120 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 421.00 | | 20 882.00 | 94 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 72 872.00 | 72 872.00 | | 72 872.00 |
8C Staff and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8D Social Security and Other Social Organizations | 33 261.00 | 33 261.00 | | 33 261.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 61 766.00 | | | 61 766.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 66 698.00 | 30 807.00 | 35 891.00 | 66 698.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 560.00 | 75 560.00 | | 75 560.00 |
VW VAT | 14 221.00 | 14 221.00 | | 14 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 749.00 | 160 858.00 | 35 891.00 | 196 749.00 |
