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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 31 156.00 | 14 903.00 | 16 253.00 | 31 156.00 |
AT Other tangible assets | 323 502.00 | 26 736.00 | 296 767.00 | 323 502.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 551 588.00 | 41 639.00 | 509 950.00 | 551 588.00 |
BL Raw materials, supplies | 15 635.00 | | 15 635.00 | 15 635.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 95 658.00 | | 95 658.00 | 95 658.00 |
CD Marketable securities | 51 784.00 | | 51 784.00 | 51 784.00 |
CF Cash and cash equivalents | 163 685.00 | | 163 685.00 | 163 685.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 331 825.00 | | 331 825.00 | 331 825.00 |
CO Grand total (0 to V) | 883 414.00 | 41 639.00 | 841 775.00 | 883 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 348 866.00 | 228 041.00 | | 348 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 120 824.00 | | 17 246.00 |
DL TOTAL (I) | 404 612.00 | 387 366.00 | | 404 612.00 |
DU Loans and Debts from Credit Institutions (3) | 276 951.00 | 162 966.00 | | 276 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 8 569.00 | | 7 775.00 |
DX Trade payables and related accounts | 71 507.00 | 33 233.00 | | 71 507.00 |
DY Tax and social security liabilities | 80 921.00 | 74 895.00 | | 80 921.00 |
EA Other liabilities | 9.00 | 30.00 | | 9.00 |
EC TOTAL (IV) | 437 163.00 | 279 693.00 | | 437 163.00 |
EE Grand total (I to V) | 841 775.00 | 667 059.00 | | 841 775.00 |
EG Accrued income and payables due within one year | 189 492.00 | 162 059.00 | | 189 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 85.00 | | 234.00 |
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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 | 328 237.00 | | 279 339.00 | 328 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | 55 988.00 | 551 588.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 988.00 | 354 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 308.00 | | 279 339.00 | 131 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 47 919.00 | 21 651.00 | 27 478.00 | 47 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 919.00 | 21 651.00 | 27 478.00 | 47 919.00 |
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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 | 71 507.00 | 71 507.00 | | 71 507.00 |
8C Staff and Related Accounts | 38 386.00 | 38 386.00 | | 38 386.00 |
8D Social Security and Other Social Organizations | 34 543.00 | 34 543.00 | | 34 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 209.00 | | | 209.00 |
VB VAT | 43 724.00 | | | 43 724.00 |
VG Loans with a maturity of up to one year at origin | 276 951.00 | 276 951.00 | | 276 951.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VJ Loans taken out during the year | 263 157.00 | | | 263 157.00 |
VK Loans repaid during the year | 149 105.00 | | | 149 105.00 |
VM Income taxes | 47 280.00 | | | 47 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 439.00 | 102 439.00 | | 102 439.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 163.00 | 437 163.00 | | 437 163.00 |
