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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 850.00 | | 182 850.00 | 182 850.00 |
AP Buildings | 76 010.00 | 57 674.00 | 18 336.00 | 76 010.00 |
AR Technical installations, industrial equipment and tools | 85 454.00 | 60 437.00 | 25 016.00 | 85 454.00 |
AT Other tangible assets | 73 180.00 | 41 521.00 | 31 660.00 | 73 180.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 417 692.00 | 159 632.00 | 258 061.00 | 417 692.00 |
BT Goods | 24 276.00 | | 24 276.00 | 24 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 114.00 | | 15 114.00 | 15 114.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | 124 797.00 | | 124 797.00 | 124 797.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 172 903.00 | | 172 903.00 | 172 903.00 |
CO Grand total (0 to V) | 590 595.00 | 159 632.00 | 430 963.00 | 590 595.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 197 700.00 | 176 588.00 | | 197 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 464.00 | 66 742.00 | | 107 464.00 |
DL TOTAL (I) | 308 463.00 | 246 630.00 | | 308 463.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 761.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 9 247.00 | | 9 628.00 |
DX Trade payables and related accounts | 46 353.00 | 49 335.00 | | 46 353.00 |
DY Tax and social security liabilities | 50 577.00 | 47 784.00 | | 50 577.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EB Prepaid income (2) | 15 291.00 | 20 694.00 | | 15 291.00 |
EC TOTAL (IV) | 122 500.00 | 127 820.00 | | 122 500.00 |
EE Grand total (I to V) | 430 963.00 | 374 450.00 | | 430 963.00 |
EG Accrued income and payables due within one year | 122 500.00 | 127 820.00 | | 122 500.00 |
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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 | 409 908.00 | | 22 965.00 | 409 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 15 180.00 | 417 692.00 | |
IO DECREASES Total including other intangible assets | | | 182 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 180.00 | 234 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 850.00 | | | 182 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 859.00 | | 22 965.00 | 226 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 152 982.00 | 21 830.00 | 15 180.00 | 152 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 982.00 | 21 830.00 | 15 180.00 | 152 982.00 |
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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 | 46 353.00 | 46 353.00 | | 46 353.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 15 114.00 | | | 15 114.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VM Income taxes | 2 608.00 | | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 028.00 | 24 028.00 | | 24 028.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 500.00 | 122 500.00 | | 122 500.00 |
