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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 630.00 | 4 636.00 | 303 994.00 | 308 630.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 378 144.00 | 293 484.00 | 84 661.00 | 378 144.00 |
AT Other tangible assets | 220 528.00 | 193 027.00 | 27 501.00 | 220 528.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 924 621.00 | 503 343.00 | 421 278.00 | 924 621.00 |
BL Raw materials, supplies | 38 420.00 | | 38 420.00 | 38 420.00 |
BR Intermediate and finished products | 18 426.00 | | 18 426.00 | 18 426.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 263 872.00 | 2 150.00 | 261 722.00 | 263 872.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 102 750.00 | | 102 750.00 | 102 750.00 |
CF Cash and cash equivalents | 296 406.00 | | 296 406.00 | 296 406.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 735 495.00 | 2 150.00 | 733 345.00 | 735 495.00 |
CO Grand total (0 to V) | 1 660 115.00 | 505 493.00 | 1 154 623.00 | 1 660 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 381 417.00 | 298 542.00 | | 381 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 000.00 | 122 875.00 | | 187 000.00 |
DJ Investment subsidies | 2 448.00 | 7 344.00 | | 2 448.00 |
DL TOTAL (I) | 790 865.00 | 648 761.00 | | 790 865.00 |
DU Loans and Debts from Credit Institutions (3) | 183 206.00 | 244 705.00 | | 183 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 324.00 | 18 143.00 | | 25 324.00 |
DX Trade payables and related accounts | 65 670.00 | 64 498.00 | | 65 670.00 |
DY Tax and social security liabilities | 89 558.00 | 97 869.00 | | 89 558.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 363 758.00 | 425 531.00 | | 363 758.00 |
EE Grand total (I to V) | 1 154 623.00 | 1 074 292.00 | | 1 154 623.00 |
EG Accrued income and payables due within one year | 243 218.00 | 242 326.00 | | 243 218.00 |
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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 | 905 205.00 | | 20 647.00 | 905 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 924 621.00 | |
IO DECREASES Total including other intangible assets | | | 320 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 598 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 826.00 | | | 320 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 257.00 | | 20 647.00 | 579 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 476 268.00 | 28 307.00 | 1 232.00 | 476 268.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | 1 726.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 162.00 | 26 581.00 | 1 232.00 | 461 162.00 |
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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 | 65 670.00 | 65 670.00 | | 65 670.00 |
8C Staff and Related Accounts | 46 599.00 | 46 599.00 | | 46 599.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
UT Other financial assets | 4 634.00 | | | 4 634.00 |
UX Other trade receivables | 261 298.00 | | | 261 298.00 |
VA Doubtful or disputed receivables | 2 574.00 | | | 2 574.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 183 206.00 | 62 666.00 | 111 879.00 | 183 206.00 |
VI Group and Associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VK Loans repaid during the year | 61 499.00 | | | 61 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 083.00 | 269 448.00 | 4 634.00 | 274 083.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 758.00 | 243 218.00 | 111 879.00 | 363 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
