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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 010.00 | | 601 010.00 | 601 010.00 |
AR Technical installations, industrial equipment and tools | 141 219.00 | 110 408.00 | 30 811.00 | 141 219.00 |
AT Other tangible assets | 33 185.00 | 10 499.00 | 22 686.00 | 33 185.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 785 651.00 | 120 908.00 | 664 742.00 | 785 651.00 |
BL Raw materials, supplies | 1 927.00 | | 1 927.00 | 1 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 331.00 | | 12 331.00 | 12 331.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 75 246.00 | | 75 246.00 | 75 246.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 113 212.00 | | 113 212.00 | 113 212.00 |
CO Grand total (0 to V) | 898 863.00 | 120 908.00 | 777 954.00 | 898 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 489 768.00 | 436 978.00 | | 489 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647.00 | 52 789.00 | | 11 647.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 507 465.00 | 495 824.00 | | 507 465.00 |
DU Loans and Debts from Credit Institutions (3) | 70 369.00 | 55 337.00 | | 70 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 666.00 | 75 860.00 | | 73 666.00 |
DX Trade payables and related accounts | 27 112.00 | 75 462.00 | | 27 112.00 |
DY Tax and social security liabilities | 69 567.00 | 68 857.00 | | 69 567.00 |
EA Other liabilities | 29 773.00 | 2 069.00 | | 29 773.00 |
EC TOTAL (IV) | 270 489.00 | 277 587.00 | | 270 489.00 |
EE Grand total (I to V) | 777 954.00 | 773 411.00 | | 777 954.00 |
EG Accrued income and payables due within one year | 250 024.00 | 263 109.00 | | 250 024.00 |
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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 | 782 845.00 | | 2 805.00 | 782 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | | | 785 651.00 | |
IO DECREASES Total including other intangible assets | | | 601 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 010.00 | | | 601 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 599.00 | | 2 805.00 | 171 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 235.00 | | | 10 235.00 |
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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 | 102 272.00 | 18 635.00 | | 102 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 272.00 | 18 635.00 | | 102 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | 6.00 | 6.00 |
7C Grand total | 6.00 | | 6.00 | 6.00 |
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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
8C Staff and Related Accounts | 46 898.00 | 46 898.00 | | 46 898.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
UT Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
UX Other trade receivables | 12 331.00 | 12 331.00 | | 12 331.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 70 322.00 | 49 857.00 | 18 804.00 | 70 322.00 |
VI Group and Associates | 73 666.00 | 73 666.00 | | 73 666.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 032.00 | | | 24 032.00 |
VM Income taxes | 19 654.00 | 19 654.00 | | 19 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 123.00 | 36 038.00 | 10 085.00 | 46 123.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 489.00 | 250 024.00 | 18 804.00 | 270 489.00 |
