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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 45 979.00 | 36 582.00 | 9 398.00 | 45 979.00 |
AT Other tangible assets | 82 934.00 | 33 868.00 | 49 065.00 | 82 934.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 378 113.00 | 70 450.00 | 307 663.00 | 378 113.00 |
BL Raw materials, supplies | 29 843.00 | | 29 843.00 | 29 843.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 30 941.00 | | 30 941.00 | 30 941.00 |
BZ Other receivables | 14 786.00 | | 14 786.00 | 14 786.00 |
CF Cash and cash equivalents | 151 932.00 | | 151 932.00 | 151 932.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 232 168.00 | | 232 168.00 | 232 168.00 |
CO Grand total (0 to V) | 610 281.00 | 70 450.00 | 539 831.00 | 610 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 484 223.00 | 476 377.00 | | 484 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 660.00 | 7 846.00 | | -16 660.00 |
DL TOTAL (I) | 484 063.00 | 500 723.00 | | 484 063.00 |
DU Loans and Debts from Credit Institutions (3) | 20 696.00 | 27 786.00 | | 20 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 7 681.00 | 13 975.00 | | 7 681.00 |
DY Tax and social security liabilities | 22 014.00 | 31 782.00 | | 22 014.00 |
EA Other liabilities | 155.00 | 3 400.00 | | 155.00 |
EC TOTAL (IV) | 55 768.00 | 82 351.00 | | 55 768.00 |
EE Grand total (I to V) | 539 831.00 | 583 074.00 | | 539 831.00 |
EI Including equity loans | 5 222.00 | | | 5 222.00 |
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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 | 341 602.00 | | 37 441.00 | 341 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 930.00 | 378 113.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 128 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 402.00 | | 37 441.00 | 92 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 58 321.00 | 13 060.00 | 930.00 | 58 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 321.00 | 13 060.00 | 930.00 | 58 321.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 30 941.00 | 30 941.00 | | 30 941.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 20 696.00 | 7 206.00 | 13 490.00 | 20 696.00 |
VI Group and Associates | 5 222.00 | | 5 222.00 | 5 222.00 |
VK Loans repaid during the year | 7 090.00 | | | 7 090.00 |
VM Income taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 943.00 | 48 743.00 | 3 200.00 | 51 943.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 768.00 | 37 055.00 | 18 712.00 | 55 768.00 |
