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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 5 786.00 | 1 498.00 | 7 284.00 |
AT Other tangible assets | 156 836.00 | 46 556.00 | 110 280.00 | 156 836.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 170 143.00 | 52 342.00 | 117 801.00 | 170 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 990.00 | | 28 990.00 | 28 990.00 |
BZ Other receivables | 39 049.00 | | 39 049.00 | 39 049.00 |
CF Cash and cash equivalents | 146 550.00 | | 146 550.00 | 146 550.00 |
CH Prepaid expenses | 23 887.00 | | 23 887.00 | 23 887.00 |
CJ TOTAL (II) | 238 476.00 | | 238 476.00 | 238 476.00 |
CO Grand total (0 to V) | 408 619.00 | 52 342.00 | 356 277.00 | 408 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 51 152.00 | 51 152.00 | | 51 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 858.00 | 107 311.00 | | 64 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 17 547.00 | | 35 990.00 |
DL TOTAL (I) | 160 385.00 | 184 395.00 | | 160 385.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 6 362.00 | | 164.00 |
DX Trade payables and related accounts | 14 817.00 | 13 938.00 | | 14 817.00 |
DY Tax and social security liabilities | 117 791.00 | 159 210.00 | | 117 791.00 |
EC TOTAL (IV) | 195 892.00 | 179 510.00 | | 195 892.00 |
EE Grand total (I to V) | 356 277.00 | 363 906.00 | | 356 277.00 |
EG Accrued income and payables due within one year | 170 246.00 | 179 510.00 | | 170 246.00 |
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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 | 79 356.00 | | 129 298.00 | 79 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 38 512.00 | 170 143.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 512.00 | 164 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 334.00 | | 129 298.00 | 73 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 38 621.00 | 35 712.00 | 21 991.00 | 38 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 621.00 | 35 712.00 | 21 991.00 | 38 621.00 |
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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 | 14 817.00 | 14 817.00 | | 14 817.00 |
8C Staff and Related Accounts | 80 947.00 | 80 947.00 | | 80 947.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 28 990.00 | 28 990.00 | | 28 990.00 |
VB VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 63 120.00 | 37 474.00 | 25 646.00 | 63 120.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 94 971.00 | | | 94 971.00 |
VK Loans repaid during the year | 31 851.00 | | | 31 851.00 |
VM Income taxes | 31 486.00 | 31 486.00 | | 31 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 186.00 | 91 926.00 | 5 260.00 | 97 186.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 892.00 | 170 246.00 | 25 646.00 | 195 892.00 |
