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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 706.00 | 48 706.00 | | 48 706.00 |
AH Goodwill | 635 484.00 | | 635 484.00 | 635 484.00 |
AR Technical installations, industrial equipment and tools | 57 301.00 | 27 126.00 | 30 175.00 | 57 301.00 |
AT Other tangible assets | 208 338.00 | 76 037.00 | 132 301.00 | 208 338.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 951 152.00 | 151 869.00 | 799 282.00 | 951 152.00 |
BT Goods | 51 830.00 | | 51 830.00 | 51 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 643.00 | | 128 643.00 | 128 643.00 |
BZ Other receivables | 61 115.00 | | 61 115.00 | 61 115.00 |
CF Cash and cash equivalents | 161 564.00 | | 161 564.00 | 161 564.00 |
CH Prepaid expenses | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 437 399.00 | | 437 399.00 | 437 399.00 |
CO Grand total (0 to V) | 1 388 551.00 | 151 869.00 | 1 236 682.00 | 1 388 551.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 048.00 | | | 5 048.00 |
DG Other reserves | 413 600.00 | 270 180.00 | | 413 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 463.00 | 148 468.00 | | 105 463.00 |
DL TOTAL (I) | 535 111.00 | 429 648.00 | | 535 111.00 |
DU Loans and Debts from Credit Institutions (3) | 481 856.00 | 453 246.00 | | 481 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 606.00 | 96 765.00 | | 25 606.00 |
DW Advances and down payments received on current orders | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 87 177.00 | 90 774.00 | | 87 177.00 |
DY Tax and social security liabilities | 90 092.00 | 89 427.00 | | 90 092.00 |
DZ Fixed asset liabilities and related accounts | | 45 019.00 | | |
EA Other liabilities | 13 826.00 | 3 815.00 | | 13 826.00 |
EC TOTAL (IV) | 701 571.00 | 779 046.00 | | 701 571.00 |
EE Grand total (I to V) | 1 236 682.00 | 1 208 694.00 | | 1 236 682.00 |
EG Accrued income and payables due within one year | 349 707.00 | 434 547.00 | | 349 707.00 |
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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 | 847 408.00 | | 114 744.00 | 847 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 706.00 | | | 48 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 951 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 706.00 | |
IO DECREASES Total including other intangible assets | | | 635 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 265 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 484.00 | | | 635 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 896.00 | | 114 744.00 | 161 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | | 1 322.00 |
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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 | 121 714.00 | 37 110.00 | 6 954.00 | 121 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 706.00 | | | 48 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 008.00 | 37 110.00 | 6 954.00 | 73 008.00 |
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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 | 87 177.00 | 87 177.00 | | 87 177.00 |
8C Staff and Related Accounts | 38 695.00 | 38 695.00 | | 38 695.00 |
8D Social Security and Other Social Organizations | 30 423.00 | 30 423.00 | | 30 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 826.00 | 13 826.00 | | 13 826.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 128 643.00 | | | 128 643.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 14 136.00 | | | 14 136.00 |
VH Loans with a maturity of more than one year at origin | 481 856.00 | 133 005.00 | 319 667.00 | 481 856.00 |
VI Group and Associates | 25 606.00 | 25 606.00 | | 25 606.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 121 314.00 | | | 121 314.00 |
VM Income taxes | 38 457.00 | | | 38 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | | | 7 872.00 |
VS Prepaid expenses | 34 248.00 | | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 327.00 | 225 327.00 | | 225 327.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 557.00 | 349 707.00 | 319 667.00 | 698 557.00 |
