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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 78 496.00 | 63 075.00 | 15 421.00 | 78 496.00 |
AT Other tangible assets | 251 046.00 | 188 289.00 | 62 757.00 | 251 046.00 |
BD Other fixed assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 407 031.00 | 251 364.00 | 155 667.00 | 407 031.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 22 390.00 | | 22 390.00 | 22 390.00 |
CD Marketable securities | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 244 684.00 | | 244 684.00 | 244 684.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 288 732.00 | | 288 732.00 | 288 732.00 |
CO Grand total (0 to V) | 695 763.00 | 251 364.00 | 444 399.00 | 695 763.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 775.00 | | | 92 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | | | 23 750.00 |
DL TOTAL (I) | 125 325.00 | | | 125 325.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 150 043.00 | | | 150 043.00 |
DR TOTAL (IV) | 152 543.00 | | | 152 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 294.00 | | | 25 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 569.00 | | | 17 569.00 |
DX Trade payables and related accounts | 44 846.00 | | | 44 846.00 |
DY Tax and social security liabilities | 78 819.00 | | | 78 819.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 166 531.00 | | | 166 531.00 |
EE Grand total (I to V) | 444 399.00 | | | 444 399.00 |
EG Accrued income and payables due within one year | 153 124.00 | | | 153 124.00 |
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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 | 379 100.00 | 6 000.00 | 24 610.00 | 379 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 7 488.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 407 031.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 329 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 012.00 | | 24 610.00 | 305 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | 6 000.00 | | 4 088.00 |
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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 | 224 634.00 | 26 810.00 | 80.00 | 224 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 634.00 | 26 810.00 | 80.00 | 224 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 181.00 | 83 362.00 | | 69 181.00 |
6X Other provisions for depreciation | 31 461.00 | | 31 461.00 | 31 461.00 |
7B Total provisions for depreciation | 33 961.00 | | 33 961.00 | 33 961.00 |
7C Grand total | 103 142.00 | 83 362.00 | 33 961.00 | 103 142.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 31 461.00 | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | 80 862.00 | | |
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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 | 44 846.00 | 44 846.00 | | 44 846.00 |
8C Staff and Related Accounts | 55 796.00 | 55 796.00 | | 55 796.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 894.00 | | 894.00 | 894.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 25 294.00 | 11 888.00 | 13 407.00 | 25 294.00 |
VI Group and Associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VK Loans repaid during the year | 38 602.00 | | | 38 602.00 |
VM Income taxes | 13 470.00 | 13 470.00 | | 13 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 233.00 | 25 189.00 | 1 044.00 | 26 233.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 531.00 | 153 124.00 | 13 407.00 | 166 531.00 |
