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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 965.00 | | 38 965.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 32 218.00 | 7 054.00 | 39 273.00 |
AT Other tangible assets | 104 482.00 | 76 497.00 | 27 984.00 | 104 482.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 332 720.00 | 108 715.00 | 224 005.00 | 332 720.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 102 088.00 | 6 370.00 | 95 718.00 | 102 088.00 |
BZ Other receivables | 29 668.00 | | 29 668.00 | 29 668.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 208 727.00 | | 208 727.00 | 208 727.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 521 858.00 | 6 370.00 | 515 488.00 | 521 858.00 |
CO Grand total (0 to V) | 854 579.00 | 115 085.00 | 739 493.00 | 854 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 359 717.00 | 289 330.00 | | 359 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 898.00 | 75 156.00 | | 40 898.00 |
DJ Investment subsidies | 1 716.00 | 2 480.00 | | 1 716.00 |
DL TOTAL (I) | 454 803.00 | 419 438.00 | | 454 803.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | 22 337.00 | | 13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 107.00 | 121 064.00 | | 85 107.00 |
DX Trade payables and related accounts | 78 542.00 | 203 935.00 | | 78 542.00 |
DY Tax and social security liabilities | 57 549.00 | 69 743.00 | | 57 549.00 |
EA Other liabilities | | 12 694.00 | | |
EB Prepaid income (2) | | 5 454.00 | | |
EC TOTAL (IV) | 234 690.00 | 435 230.00 | | 234 690.00 |
EE Grand total (I to V) | 739 493.00 | 904 668.00 | | 739 493.00 |
EG Accrued income and payables due within one year | 230 163.00 | 421 738.00 | | 230 163.00 |
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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 | 331 320.00 | | 2 000.00 | 331 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 332 720.00 | |
IO DECREASES Total including other intangible assets | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 143 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 965.00 | | | 38 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 355.00 | | 2 000.00 | 142 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 96 759.00 | 12 156.00 | 200.00 | 96 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 759.00 | 12 156.00 | 200.00 | 96 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 760.00 | 2 610.00 | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 2 610.00 | | 3 760.00 |
7C Grand total | 53 760.00 | 2 610.00 | | 53 760.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 78 542.00 | 78 542.00 | | 78 542.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 95 076.00 | 95 076.00 | | 95 076.00 |
VA Doubtful or disputed receivables | 7 011.00 | 7 011.00 | | 7 011.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 13 491.00 | 8 964.00 | 4 526.00 | 13 491.00 |
VI Group and Associates | 85 107.00 | 85 107.00 | 6.00 | 85 107.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VM Income taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 13 564.00 | 13 564.00 | | 13 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 321.00 | 145 321.00 | 150 000.00 | 295 321.00 |
VW VAT | 19 678.00 | 19 678.00 | | 19 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 690.00 | 230 163.00 | 4 526.00 | 234 690.00 |
