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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 530.00 | | 235 530.00 | 235 530.00 |
AR Technical installations, industrial equipment and tools | 67 216.00 | 43 300.00 | 23 915.00 | 67 216.00 |
AT Other tangible assets | 166 319.00 | 79 382.00 | 86 937.00 | 166 319.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 470 220.00 | 122 682.00 | 347 538.00 | 470 220.00 |
BL Raw materials, supplies | 10 030.00 | | 10 030.00 | 10 030.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 158 071.00 | | 158 071.00 | 158 071.00 |
CF Cash and cash equivalents | 408 274.00 | | 408 274.00 | 408 274.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 597 886.00 | | 597 886.00 | 597 886.00 |
CO Grand total (0 to V) | 1 068 106.00 | 122 682.00 | 945 424.00 | 1 068 106.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DD Legal reserve (1) | 22 468.00 | 15 045.00 | | 22 468.00 |
DG Other reserves | 113 319.00 | 52 290.00 | | 113 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 047.00 | 148 451.00 | | 165 047.00 |
DL TOTAL (I) | 679 834.00 | 594 787.00 | | 679 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 592.00 | 6 645.00 | | 8 592.00 |
DW Advances and down payments received on current orders | 2 257.00 | 432.00 | | 2 257.00 |
DX Trade payables and related accounts | 54 191.00 | 64 634.00 | | 54 191.00 |
DY Tax and social security liabilities | 200 550.00 | 122 196.00 | | 200 550.00 |
EC TOTAL (IV) | 265 590.00 | 193 906.00 | | 265 590.00 |
EE Grand total (I to V) | 945 424.00 | 788 693.00 | | 945 424.00 |
EG Accrued income and payables due within one year | 263 334.00 | 193 474.00 | | 263 334.00 |
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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 | 421 150.00 | | 85 465.00 | 421 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 36 395.00 | 470 220.00 | |
IO DECREASES Total including other intangible assets | | | 235 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 395.00 | 233 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 530.00 | | | 235 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 471.00 | | 85 459.00 | 184 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 6.00 | 1 149.00 |
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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 | 119 545.00 | 35 685.00 | 32 547.00 | 119 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 545.00 | 35 685.00 | 32 547.00 | 119 545.00 |
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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 | 54 191.00 | 54 191.00 | | 54 191.00 |
8C Staff and Related Accounts | 115 222.00 | 115 222.00 | | 115 222.00 |
8D Social Security and Other Social Organizations | 66 657.00 | 66 657.00 | | 66 657.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VI Group and Associates | 8 592.00 | 8 592.00 | | 8 592.00 |
VM Income taxes | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 632.00 | 169 582.00 | 50.00 | 169 632.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 334.00 | 263 334.00 | | 263 334.00 |
