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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 186 782.00 | 121 985.00 | 64 797.00 | 186 782.00 |
AT Other tangible assets | 331 392.00 | 58 329.00 | 273 063.00 | 331 392.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 700 226.00 | 180 313.00 | 519 913.00 | 700 226.00 |
BL Raw materials, supplies | 11 110.00 | | 11 110.00 | 11 110.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 929.00 | | 26 929.00 | 26 929.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 614.00 | | 190 614.00 | 190 614.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 390 331.00 | | 390 331.00 | 390 331.00 |
CO Grand total (0 to V) | 1 090 557.00 | 180 313.00 | 910 244.00 | 1 090 557.00 |
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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 | 457 933.00 | 354 498.00 | | 457 933.00 |
DH Retained earnings | 21 134.00 | 21 134.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 923.00 | 103 435.00 | | 84 923.00 |
DJ Investment subsidies | 11 013.00 | 15 280.00 | | 11 013.00 |
DL TOTAL (I) | 580 503.00 | 499 848.00 | | 580 503.00 |
DU Loans and Debts from Credit Institutions (3) | 188 840.00 | 71 550.00 | | 188 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | 23 398.00 | | 48 024.00 |
DX Trade payables and related accounts | 28 985.00 | 24 414.00 | | 28 985.00 |
DY Tax and social security liabilities | 63 464.00 | 61 427.00 | | 63 464.00 |
EA Other liabilities | 427.00 | 418.00 | | 427.00 |
EC TOTAL (IV) | 329 740.00 | 181 208.00 | | 329 740.00 |
EE Grand total (I to V) | 910 243.00 | 681 056.00 | | 910 243.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 052.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 298.00 | | 289 876.00 | 228 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 052.00 | | | 12 052.00 |
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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 | 138 867.00 | 41 446.00 | | 138 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 867.00 | 41 446.00 | | 138 867.00 |
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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 | 28 985.00 | 28 985.00 | | 28 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 451.00 | 48 451.00 | | 48 451.00 |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UY Staff and related accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
VH Loans with a maturity of more than one year at origin | 188 840.00 | 28 361.00 | 114 194.00 | 188 840.00 |
VP Miscellaneous | 53 445.00 | 53 445.00 | | 53 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 464.00 | 63 464.00 | | 63 464.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 408.00 | 87 356.00 | 12 052.00 | 99 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 740.00 | 169 261.00 | 114 194.00 | 329 740.00 |
