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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 117 300.00 | 85 273.00 | 32 027.00 | 117 300.00 |
AT Other tangible assets | 255 286.00 | 204 401.00 | 50 884.00 | 255 286.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 581 529.00 | 289 674.00 | 291 855.00 | 581 529.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BN Goods in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 93 304.00 | | 93 304.00 | 93 304.00 |
BZ Other receivables | 45 127.00 | | 45 127.00 | 45 127.00 |
CD Marketable securities | 189 022.00 | | 189 022.00 | 189 022.00 |
CF Cash and cash equivalents | 633 919.00 | | 633 919.00 | 633 919.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 972 419.00 | | 972 419.00 | 972 419.00 |
CO Grand total (0 to V) | 1 553 948.00 | 289 674.00 | 1 264 274.00 | 1 553 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 903.00 | 201 903.00 | | 201 903.00 |
DD Legal reserve (1) | 20 191.00 | 20 191.00 | | 20 191.00 |
DG Other reserves | 691 130.00 | 505 694.00 | | 691 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 945.00 | 206 848.00 | | 154 945.00 |
DL TOTAL (I) | 1 068 169.00 | 934 636.00 | | 1 068 169.00 |
DU Loans and Debts from Credit Institutions (3) | 35 323.00 | 45 153.00 | | 35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 4 274.00 | | 3 976.00 |
DW Advances and down payments received on current orders | 23 101.00 | 21 908.00 | | 23 101.00 |
DX Trade payables and related accounts | 56 512.00 | 52 175.00 | | 56 512.00 |
DY Tax and social security liabilities | 77 169.00 | 98 590.00 | | 77 169.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 196 105.00 | 222 124.00 | | 196 105.00 |
EE Grand total (I to V) | 1 264 274.00 | 1 156 760.00 | | 1 264 274.00 |
EG Accrued income and payables due within one year | 173 004.00 | 164 910.00 | | 173 004.00 |
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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 | 555 138.00 | | 48 892.00 | 555 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 944.00 | |
I4 DECREASES Grand Total | | 22 501.00 | 581 529.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 501.00 | 372 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 401.00 | | 43 685.00 | 351 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 737.00 | | 5 208.00 | 23 737.00 |
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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 | 279 535.00 | 25 627.00 | 15 488.00 | 279 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 535.00 | 25 627.00 | 15 488.00 | 279 535.00 |
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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 | 56 512.00 | 56 512.00 | | 56 512.00 |
8C Staff and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 93 304.00 | | | 93 304.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VM Income taxes | 25 700.00 | | | 25 700.00 |
VN Other taxes, similar payments | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 973.00 | 141 773.00 | 3 200.00 | 144 973.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 004.00 | 173 004.00 | | 173 004.00 |
