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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 990.00 | | 303 990.00 | 303 990.00 |
AR Technical installations, industrial equipment and tools | 97 129.00 | 60 073.00 | 37 056.00 | 97 129.00 |
AT Other tangible assets | 35 113.00 | 14 587.00 | 20 526.00 | 35 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 436 837.00 | 74 660.00 | 362 177.00 | 436 837.00 |
BL Raw materials, supplies | 49 823.00 | | 49 823.00 | 49 823.00 |
BT Goods | 6 428.00 | | 6 428.00 | 6 428.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 96 885.00 | | 96 885.00 | 96 885.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 211 738.00 | | 211 738.00 | 211 738.00 |
CO Grand total (0 to V) | 648 575.00 | 74 660.00 | 573 916.00 | 648 575.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 808.00 | 224 389.00 | | 196 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 146.00 | 122 419.00 | | 103 146.00 |
DL TOTAL (I) | 365 954.00 | 412 808.00 | | 365 954.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 152.00 | 57 144.00 | | 112 152.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 17 249.00 | 14 270.00 | | 17 249.00 |
DY Tax and social security liabilities | 50 992.00 | 46 169.00 | | 50 992.00 |
EA Other liabilities | 70.00 | 196.00 | | 70.00 |
EC TOTAL (IV) | 207 962.00 | 117 779.00 | | 207 962.00 |
EE Grand total (I to V) | 573 916.00 | 530 587.00 | | 573 916.00 |
EG Accrued income and payables due within one year | 187 636.00 | 117 779.00 | | 187 636.00 |
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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 | 419 706.00 | | 38 157.00 | 419 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 21 026.00 | 436 837.00 | |
IO DECREASES Total including other intangible assets | | | 303 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 026.00 | 132 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 990.00 | | | 303 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 111.00 | | 38 157.00 | 115 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 74 994.00 | 20 596.00 | 20 930.00 | 74 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 994.00 | 20 596.00 | 20 930.00 | 74 994.00 |
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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 | 17 249.00 | 17 249.00 | | 17 249.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 25 991.00 | 5 665.00 | 20 326.00 | 25 991.00 |
VI Group and Associates | 112 152.00 | 112 152.00 | | 112 152.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VM Income taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 032.00 | 56 032.00 | | 56 032.00 |
VW VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 463.00 | 186 137.00 | 20 326.00 | 206 463.00 |
