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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 122 289.00 | 40 394.00 | 81 894.00 | 122 289.00 |
AT Other tangible assets | 148 886.00 | 28 680.00 | 120 207.00 | 148 886.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 373 675.00 | 69 074.00 | 304 601.00 | 373 675.00 |
BT Goods | 42 648.00 | | 42 648.00 | 42 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 11 640.00 | | 11 640.00 | 11 640.00 |
CD Marketable securities | 301 020.00 | | 301 020.00 | 301 020.00 |
CF Cash and cash equivalents | 66 777.00 | | 66 777.00 | 66 777.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 432 832.00 | | 432 832.00 | 432 832.00 |
CO Grand total (0 to V) | 806 507.00 | 69 074.00 | 737 433.00 | 806 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 974.00 | 142 974.00 | | 142 974.00 |
DB Share, merger, contribution premiums, etc. | 5 016.00 | 5 016.00 | | 5 016.00 |
DD Legal reserve (1) | 14 297.00 | 2 053.00 | | 14 297.00 |
DG Other reserves | 104 609.00 | | | 104 609.00 |
DH Retained earnings | | 25 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 021.00 | 91 375.00 | | 111 021.00 |
DL TOTAL (I) | 377 917.00 | 266 896.00 | | 377 917.00 |
DP Provisions for Risks | 4 787.00 | 4 787.00 | | 4 787.00 |
DR TOTAL (IV) | 4 787.00 | 4 787.00 | | 4 787.00 |
DU Loans and Debts from Credit Institutions (3) | 186 446.00 | 221 256.00 | | 186 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 13 229.00 | | 266.00 |
DX Trade payables and related accounts | 116 154.00 | 103 102.00 | | 116 154.00 |
DY Tax and social security liabilities | 51 124.00 | 94 635.00 | | 51 124.00 |
DZ Fixed asset liabilities and related accounts | | 4 308.00 | | |
EA Other liabilities | 739.00 | 739.00 | | 739.00 |
EC TOTAL (IV) | 354 729.00 | 437 269.00 | | 354 729.00 |
EE Grand total (I to V) | 737 433.00 | 708 952.00 | | 737 433.00 |
EG Accrued income and payables due within one year | 151 036.00 | 186 446.00 | | 151 036.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 367 728.00 | | | 367 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 373 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 228.00 | | | 265 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 32 828.00 | 36 246.00 | | 32 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 36 246.00 | | 32 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 787.00 | | | 4 787.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 116 154.00 | 116 154.00 | | 116 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 3 569.00 | | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 186 446.00 | 35 410.00 | 147 848.00 | 186 446.00 |
VK Loans repaid during the year | 34 810.00 | | | 34 810.00 |
VP Miscellaneous | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 124.00 | 51 124.00 | | 51 124.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 886.00 | 22 386.00 | 12 500.00 | 34 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 729.00 | 203 693.00 | 147 848.00 | 354 729.00 |
