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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 227.00 | | 204 227.00 | 204 227.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 84 121.00 | 67 343.00 | 16 778.00 | 84 121.00 |
AT Other tangible assets | 129 176.00 | 118 479.00 | 10 696.00 | 129 176.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 425 042.00 | 185 823.00 | 239 219.00 | 425 042.00 |
BL Raw materials, supplies | 45 807.00 | | 45 807.00 | 45 807.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 64 911.00 | | 64 911.00 | 64 911.00 |
CD Marketable securities | 139 898.00 | 414.00 | 139 484.00 | 139 898.00 |
CF Cash and cash equivalents | 111 525.00 | | 111 525.00 | 111 525.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 405 325.00 | 414.00 | 404 911.00 | 405 325.00 |
CO Grand total (0 to V) | 830 366.00 | 186 237.00 | 644 129.00 | 830 366.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 375.00 | 242 479.00 | | 206 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 099.00 | 83 896.00 | | 68 099.00 |
DL TOTAL (I) | 484 474.00 | 436 375.00 | | 484 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 10 508.00 | | 15 596.00 |
DX Trade payables and related accounts | 37 951.00 | 39 471.00 | | 37 951.00 |
DY Tax and social security liabilities | 105 809.00 | 97 538.00 | | 105 809.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 159 655.00 | 154 773.00 | | 159 655.00 |
EE Grand total (I to V) | 644 129.00 | 591 148.00 | | 644 129.00 |
EG Accrued income and payables due within one year | 159 655.00 | 154 773.00 | | 159 655.00 |
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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 | 417 556.00 | | 13 418.00 | 417 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018.00 | |
I4 DECREASES Grand Total | | 5 933.00 | 425 042.00 | |
IO DECREASES Total including other intangible assets | | | 206 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 933.00 | 214 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 227.00 | | 2 500.00 | 204 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 312.00 | | 9 918.00 | 210 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 1 000.00 | 3 018.00 |
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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 | 181 604.00 | 10 152.00 | 5 933.00 | 181 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 604.00 | 10 152.00 | 5 933.00 | 181 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 426.00 | | 12.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | | 12.00 | 426.00 |
7C Grand total | 426.00 | | 12.00 | 426.00 |
UG - Financial | | | 12.00 | |
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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 | 37 951.00 | 37 951.00 | | 37 951.00 |
8C Staff and Related Accounts | 45 990.00 | 45 990.00 | | 45 990.00 |
8D Social Security and Other Social Organizations | 37 655.00 | 37 655.00 | | 37 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 1 018.00 | | | 1 018.00 |
UX Other trade receivables | 36 720.00 | | | 36 720.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VB VAT | 5 170.00 | | | 5 170.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VK Loans repaid during the year | 7 256.00 | | | 7 256.00 |
VM Income taxes | 52 882.00 | | | 52 882.00 |
VP Miscellaneous | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 212.00 | 105 194.00 | 1 018.00 | 106 212.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 655.00 | 159 655.00 | | 159 655.00 |
