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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 164 252.00 | 147 962.00 | 16 289.00 | 164 252.00 |
AT Other tangible assets | 109 922.00 | 75 509.00 | 34 412.00 | 109 922.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 489 365.00 | 223 472.00 | 265 892.00 | 489 365.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CF Cash and cash equivalents | 128 849.00 | | 128 849.00 | 128 849.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 172 928.00 | | 172 928.00 | 172 928.00 |
CO Grand total (0 to V) | 662 293.00 | 223 472.00 | 438 821.00 | 662 293.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 485.00 | 138 476.00 | | 175 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 37 009.00 | | 5 514.00 |
DL TOTAL (I) | 189 800.00 | 184 285.00 | | 189 800.00 |
DU Loans and Debts from Credit Institutions (3) | 94 311.00 | 140 653.00 | | 94 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 9 402.00 | | 2 727.00 |
DX Trade payables and related accounts | 52 400.00 | 42 093.00 | | 52 400.00 |
DY Tax and social security liabilities | 99 500.00 | 85 547.00 | | 99 500.00 |
EA Other liabilities | 80.00 | 82.00 | | 80.00 |
EC TOTAL (IV) | 249 021.00 | 277 779.00 | | 249 021.00 |
EE Grand total (I to V) | 438 821.00 | 462 065.00 | | 438 821.00 |
EG Accrued income and payables due within one year | 211 614.00 | 190 799.00 | | 211 614.00 |
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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 | 467 010.00 | | 24 495.00 | 467 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 190.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 489 365.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 274 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 510.00 | | 24 465.00 | 251 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 30.00 | 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 | 207 496.00 | 17 057.00 | 1 080.00 | 207 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 496.00 | 17 057.00 | 1 080.00 | 207 496.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8C Staff and Related Accounts | 49 524.00 | 49 524.00 | | 49 524.00 |
8D Social Security and Other Social Organizations | 46 898.00 | 46 898.00 | | 46 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 792.00 | | | 2 792.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 96 421.00 | 59 014.00 | 37 406.00 | 96 421.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 10 470.00 | | | 10 470.00 |
VK Loans repaid during the year | 58 792.00 | | | 58 792.00 |
VM Income taxes | 17 476.00 | | | 17 476.00 |
VP Miscellaneous | 11 421.00 | | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 416.00 | 40 416.00 | | 40 416.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 362.00 | 213 955.00 | 37 406.00 | 251 362.00 |
