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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 4 769.00 | 3 416.00 | 8 185.00 |
AT Other tangible assets | 187 657.00 | 38 987.00 | 148 670.00 | 187 657.00 |
BD Other fixed assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 238 591.00 | 43 756.00 | 194 835.00 | 238 591.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 243 269.00 | | 243 269.00 | 243 269.00 |
BZ Other receivables | 77 288.00 | | 77 288.00 | 77 288.00 |
CF Cash and cash equivalents | 265 109.00 | | 265 109.00 | 265 109.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 610 180.00 | | 610 180.00 | 610 180.00 |
CO Grand total (0 to V) | 848 771.00 | 43 756.00 | 805 015.00 | 848 771.00 |
CP Shares due in less than one year | 2 643.00 | | | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 445 110.00 | 355 675.00 | | 445 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 823.00 | 89 435.00 | | 135 823.00 |
DL TOTAL (I) | 586 433.00 | 450 610.00 | | 586 433.00 |
DU Loans and Debts from Credit Institutions (3) | 20 899.00 | 28 279.00 | | 20 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 70.00 | | 4 740.00 |
DX Trade payables and related accounts | 82 499.00 | 68 199.00 | | 82 499.00 |
DY Tax and social security liabilities | 77 489.00 | 88 923.00 | | 77 489.00 |
EA Other liabilities | 32 954.00 | 28 233.00 | | 32 954.00 |
EC TOTAL (IV) | 218 582.00 | 213 703.00 | | 218 582.00 |
EE Grand total (I to V) | 805 015.00 | 664 313.00 | | 805 015.00 |
EG Accrued income and payables due within one year | 205 339.00 | 192 975.00 | | 205 339.00 |
EI Including equity loans | 4 740.00 | | | 4 740.00 |
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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 | 133 467.00 | | 124 240.00 | 133 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | 19 116.00 | 238 591.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 116.00 | 195 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 036.00 | | 112 921.00 | 102 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 431.00 | | 11 319.00 | 11 431.00 |
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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 | 32 259.00 | 23 554.00 | 12 058.00 | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 259.00 | 23 554.00 | 12 058.00 | 32 259.00 |
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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 | 82 499.00 | 82 499.00 | | 82 499.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 33 958.00 | 33 958.00 | | 33 958.00 |
8E Income Taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 954.00 | 32 954.00 | | 32 954.00 |
UT Other financial assets | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 243 269.00 | 243 269.00 | | 243 269.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 52 934.00 | 52 934.00 | | 52 934.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 20 728.00 | 7 485.00 | 13 243.00 | 20 728.00 |
VI Group and Associates | 4 740.00 | 4 740.00 | | 4 740.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 118.00 | 24 118.00 | | 24 118.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 264.00 | 323 264.00 | | 323 264.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 582.00 | 205 339.00 | 13 243.00 | 218 582.00 |
