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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 108 669.00 | 90 075.00 | 18 593.00 | 108 669.00 |
AT Other tangible assets | 163 716.00 | 155 896.00 | 7 820.00 | 163 716.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 729 997.00 | 245 972.00 | 484 026.00 | 729 997.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 172 829.00 | | 172 829.00 | 172 829.00 |
CO Grand total (0 to V) | 902 826.00 | 245 972.00 | 656 855.00 | 902 826.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 008.00 | 105 273.00 | | 111 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 911.00 | 145 735.00 | | 175 911.00 |
DL TOTAL (I) | 396 919.00 | 361 008.00 | | 396 919.00 |
DU Loans and Debts from Credit Institutions (3) | 34 241.00 | 127 504.00 | | 34 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 842.00 | 155 968.00 | | 131 842.00 |
DX Trade payables and related accounts | 24 764.00 | 37 829.00 | | 24 764.00 |
DY Tax and social security liabilities | 65 177.00 | 81 727.00 | | 65 177.00 |
EA Other liabilities | 3 912.00 | 2 678.00 | | 3 912.00 |
EC TOTAL (IV) | 259 936.00 | 405 706.00 | | 259 936.00 |
EE Grand total (I to V) | 656 855.00 | 766 714.00 | | 656 855.00 |
EG Accrued income and payables due within one year | 259 936.00 | 379 867.00 | | 259 936.00 |
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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 | 726 007.00 | | 3 990.00 | 726 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | | 729 997.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 317.00 | | 3 067.00 | 269 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690.00 | | 923.00 | 6 690.00 |
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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 | 230 437.00 | 15 535.00 | | 230 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 437.00 | 15 535.00 | | 230 437.00 |
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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 | 24 764.00 | 24 764.00 | | 24 764.00 |
8C Staff and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 34 741.00 | 34 741.00 | | 34 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
UX Other trade receivables | 1 084.00 | | | 1 084.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 25 839.00 | 25 839.00 | | 25 839.00 |
VI Group and Associates | 131 842.00 | 131 842.00 | | 131 842.00 |
VK Loans repaid during the year | 101 602.00 | | | 101 602.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VP Miscellaneous | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 197.00 | 17 614.00 | 7 583.00 | 25 197.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 936.00 | 259 936.00 | | 259 936.00 |
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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 | 6.00 | | | 6.00 |
