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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AJ Other Intangible Assets | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 95 241.00 | 87 154.00 | 8 086.00 | 95 241.00 |
AT Other tangible assets | 30 808.00 | 27 986.00 | 2 822.00 | 30 808.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 207 498.00 | 119 606.00 | 87 892.00 | 207 498.00 |
BT Goods | 23 762.00 | | 23 762.00 | 23 762.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 84 049.00 | | 84 049.00 | 84 049.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 212 965.00 | | 212 965.00 | 212 965.00 |
CO Grand total (0 to V) | 420 463.00 | 119 606.00 | 300 857.00 | 420 463.00 |
CP Shares due in less than one year | 4 444.00 | | | 4 444.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 105 040.00 | 73 337.00 | | 105 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | 31 702.00 | | 14 275.00 |
DL TOTAL (I) | 136 364.00 | 122 090.00 | | 136 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 875.00 | 91 921.00 | | 91 875.00 |
DX Trade payables and related accounts | 35 561.00 | 26 581.00 | | 35 561.00 |
DY Tax and social security liabilities | 37 057.00 | 54 456.00 | | 37 057.00 |
EA Other liabilities | | 419.00 | | |
EC TOTAL (IV) | 164 493.00 | 173 377.00 | | 164 493.00 |
EE Grand total (I to V) | 300 857.00 | 295 467.00 | | 300 857.00 |
EI Including equity loans | 91 875.00 | | | 91 875.00 |
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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 | 200 611.00 | | 7 087.00 | 200 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 012.00 | | | 4 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 484.00 | |
I4 DECREASES Grand Total | | 200.00 | 207 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 012.00 | |
IO DECREASES Total including other intangible assets | | | 72 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 953.00 | | | 72 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 062.00 | | 6 987.00 | 119 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 100.00 | 4 584.00 |
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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 | 114 932.00 | 4 674.00 | | 114 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 012.00 | | | 4 012.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 467.00 | 4 674.00 | | 110 467.00 |
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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 | 35 561.00 | 35 561.00 | | 35 561.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 21 997.00 | 21 997.00 | | 21 997.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VI Group and Associates | 91 875.00 | | 91 875.00 | 91 875.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 096.00 | 53 096.00 | | 53 096.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 493.00 | 72 618.00 | 91 875.00 | 164 493.00 |
