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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 71 624.00 | 66 323.00 | 5 300.00 | 71 624.00 |
AT Other tangible assets | 159 590.00 | 117 662.00 | 41 927.00 | 159 590.00 |
AX Advances and down payments | 19 618.00 | | 19 618.00 | 19 618.00 |
BD Other fixed assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 573 770.00 | 183 986.00 | 389 783.00 | 573 770.00 |
BT Goods | 25 560.00 | | 25 560.00 | 25 560.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 245 511.00 | | 245 511.00 | 245 511.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 289 608.00 | | 289 608.00 | 289 608.00 |
CO Grand total (0 to V) | 863 378.00 | 183 986.00 | 679 392.00 | 863 378.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 697.00 | 280 190.00 | | 315 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 779.00 | 75 507.00 | | 99 779.00 |
DL TOTAL (I) | 424 277.00 | 364 497.00 | | 424 277.00 |
DU Loans and Debts from Credit Institutions (3) | 176 451.00 | 217 804.00 | | 176 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 3 972.00 | | 3 962.00 |
DX Trade payables and related accounts | 12 872.00 | 6 923.00 | | 12 872.00 |
DY Tax and social security liabilities | 49 932.00 | 35 462.00 | | 49 932.00 |
EB Prepaid income (2) | 11 897.00 | 14 757.00 | | 11 897.00 |
EC TOTAL (IV) | 255 115.00 | 278 919.00 | | 255 115.00 |
EE Grand total (I to V) | 679 392.00 | 643 417.00 | | 679 392.00 |
EG Accrued income and payables due within one year | 120 771.00 | 102 624.00 | | 120 771.00 |
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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 | 554 131.00 | | 21.00 | 554 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 554 152.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 215.00 | | | 231 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 21.00 | 5 916.00 |
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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 | 162 907.00 | 21 079.00 | | 162 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 907.00 | 21 079.00 | | 162 907.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 11 897.00 | 11 897.00 | | 11 897.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 176 295.00 | 41 951.00 | 134 344.00 | 176 295.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VK Loans repaid during the year | 41 324.00 | | | 41 324.00 |
VP Miscellaneous | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 498.00 | 21 498.00 | | 21 498.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 115.00 | 120 771.00 | 134 344.00 | 255 115.00 |
