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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 13 160.00 | 5 332.00 | 18 492.00 |
AT Other tangible assets | 39 301.00 | 10 437.00 | 28 864.00 | 39 301.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 136 894.00 | 23 597.00 | 113 297.00 | 136 894.00 |
BT Goods | 78 075.00 | | 78 075.00 | 78 075.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 66 060.00 | | 66 060.00 | 66 060.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 319 939.00 | | 319 939.00 | 319 939.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 475 933.00 | | 475 933.00 | 475 933.00 |
CO Grand total (0 to V) | 612 828.00 | 23 597.00 | 589 231.00 | 612 828.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 105.00 | 147 035.00 | | 259 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 314.00 | 112 069.00 | | 155 314.00 |
DL TOTAL (I) | 425 418.00 | 270 105.00 | | 425 418.00 |
DU Loans and Debts from Credit Institutions (3) | 50 593.00 | 65 737.00 | | 50 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 18 081.00 | | 21 232.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 45 500.00 | 43 366.00 | | 45 500.00 |
DY Tax and social security liabilities | 46 487.00 | 52 157.00 | | 46 487.00 |
EA Other liabilities | | 4 139.00 | | |
EC TOTAL (IV) | 163 812.00 | 184 274.00 | | 163 812.00 |
EE Grand total (I to V) | 589 231.00 | 454 379.00 | | 589 231.00 |
EG Accrued income and payables due within one year | 128 756.00 | 133 681.00 | | 128 756.00 |
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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 | 121 786.00 | | 16 408.00 | 121 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 136 894.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 57 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 685.00 | | 16 407.00 | 42 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 1.00 | 101.00 |
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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 | 15 492.00 | 8 794.00 | 689.00 | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492.00 | 8 794.00 | 689.00 | 15 492.00 |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8E Income Taxes | 12 717.00 | 12 717.00 | | 12 717.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 66 060.00 | 66 060.00 | | 66 060.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VH Loans with a maturity of more than one year at origin | 50 593.00 | 15 536.00 | 35 057.00 | 50 593.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 034.00 | 77 034.00 | | 77 034.00 |
VW VAT | 18 645.00 | 18 645.00 | | 18 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 812.00 | 128 756.00 | 35 057.00 | 163 812.00 |
