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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 168 464.00 | 123 506.00 | 44 958.00 | 168 464.00 |
AT Other tangible assets | 280 913.00 | 36 687.00 | 244 225.00 | 280 913.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 846 437.00 | 160 194.00 | 686 243.00 | 846 437.00 |
BL Raw materials, supplies | 16 417.00 | | 16 417.00 | 16 417.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 6 362.00 | | 6 362.00 | 6 362.00 |
BZ Other receivables | 47 655.00 | | 47 655.00 | 47 655.00 |
CD Marketable securities | 92 749.00 | | 92 749.00 | 92 749.00 |
CF Cash and cash equivalents | 176 403.00 | | 176 403.00 | 176 403.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 349 586.00 | | 349 586.00 | 349 586.00 |
CO Grand total (0 to V) | 1 196 024.00 | 160 194.00 | 1 035 829.00 | 1 196 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 734.00 | 178 693.00 | | 253 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 662.00 | 75 040.00 | | 45 662.00 |
DL TOTAL (I) | 321 396.00 | 275 734.00 | | 321 396.00 |
DU Loans and Debts from Credit Institutions (3) | 507 309.00 | 222 078.00 | | 507 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 819.00 | 83 450.00 | | 110 819.00 |
DX Trade payables and related accounts | 35 165.00 | 27 419.00 | | 35 165.00 |
DY Tax and social security liabilities | 60 479.00 | 56 348.00 | | 60 479.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 714 433.00 | 389 296.00 | | 714 433.00 |
EE Grand total (I to V) | 1 035 829.00 | 665 030.00 | | 1 035 829.00 |
EG Accrued income and payables due within one year | 279 101.00 | 389 296.00 | | 279 101.00 |
EI Including equity loans | 110 819.00 | | | 110 819.00 |
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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 | 521 828.00 | | 345 429.00 | 521 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 20 819.00 | 846 438.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 819.00 | 449 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | 40 000.00 | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 921.00 | | 303 276.00 | 166 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 2 153.00 | 1 907.00 |
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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 | 113 890.00 | 63 123.00 | 16 818.00 | 113 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 890.00 | 63 123.00 | 16 818.00 | 113 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 35 166.00 | 35 166.00 | | 35 166.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 6 362.00 | | | 6 362.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 507 309.00 | 71 977.00 | 262 527.00 | 507 309.00 |
VI Group and Associates | 110 503.00 | 110 503.00 | | 110 503.00 |
VJ Loans taken out during the year | 582 000.00 | | | 582 000.00 |
VK Loans repaid during the year | 81 415.00 | | | 81 415.00 |
VM Income taxes | 28 441.00 | | | 28 441.00 |
VP Miscellaneous | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | | | 4 684.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 114.00 | 64 114.00 | | 64 114.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 433.00 | 279 101.00 | 262 527.00 | 714 433.00 |
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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 | 10.00 | | | 10.00 |
