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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 114 962.00 | 109 413.00 | 5 549.00 | 114 962.00 |
AT Other tangible assets | 112 890.00 | 51 342.00 | 61 547.00 | 112 890.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 429 582.00 | 160 755.00 | 268 827.00 | 429 582.00 |
BT Goods | 66 188.00 | | 66 188.00 | 66 188.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 349.00 | | 30 349.00 | 30 349.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 171 982.00 | | 171 982.00 | 171 982.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 701 832.00 | | 701 832.00 | 701 832.00 |
CO Grand total (0 to V) | 1 131 415.00 | 160 755.00 | 970 660.00 | 1 131 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 296 743.00 | 254 962.00 | | 296 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 043.00 | 91 781.00 | | 77 043.00 |
DL TOTAL (I) | 703 786.00 | 676 743.00 | | 703 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 347.00 | 71 991.00 | | 85 347.00 |
DX Trade payables and related accounts | 120 814.00 | 126 689.00 | | 120 814.00 |
DY Tax and social security liabilities | 57 423.00 | 64 848.00 | | 57 423.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 266 873.00 | 263 528.00 | | 266 873.00 |
EE Grand total (I to V) | 970 660.00 | 940 271.00 | | 970 660.00 |
EG Accrued income and payables due within one year | 266 873.00 | 263 528.00 | | 266 873.00 |
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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 | 424 032.00 | | 5 551.00 | 424 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | | 429 582.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 302.00 | | 5 551.00 | 222 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | | 1 731.00 |
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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 | 139 664.00 | 21 091.00 | | 139 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 664.00 | 21 091.00 | | 139 664.00 |
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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 | 120 814.00 | 120 814.00 | | 120 814.00 |
8C Staff and Related Accounts | 31 933.00 | 31 933.00 | | 31 933.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 30 349.00 | 30 349.00 | | 30 349.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 85 347.00 | 85 347.00 | | 85 347.00 |
VM Income taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VW VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
