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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 123 848.00 | 109 095.00 | 14 753.00 | 123 848.00 |
AT Other tangible assets | 276 819.00 | 195 968.00 | 80 850.00 | 276 819.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 457 669.00 | 344 565.00 | 113 104.00 | 457 669.00 |
BL Raw materials, supplies | 25 991.00 | | 25 991.00 | 25 991.00 |
BX Customers and related accounts | 66 406.00 | | 66 406.00 | 66 406.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 907.00 | | 424 907.00 | 424 907.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 526 866.00 | | 526 866.00 | 526 866.00 |
CO Grand total (0 to V) | 984 535.00 | 344 565.00 | 639 970.00 | 984 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 037.00 | 586 678.00 | | 90 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 579.00 | 3 359.00 | | 230 579.00 |
DL TOTAL (I) | 331 616.00 | 601 037.00 | | 331 616.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 962.00 | 152 826.00 | | 123 962.00 |
DW Advances and down payments received on current orders | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 73 849.00 | 72 498.00 | | 73 849.00 |
DY Tax and social security liabilities | 107 278.00 | 78 187.00 | | 107 278.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 306 354.00 | 304 113.00 | | 306 354.00 |
EE Grand total (I to V) | 639 970.00 | 905 150.00 | | 639 970.00 |
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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 | 493 801.00 | | 19 775.00 | 493 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 55 907.00 | 457 669.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 907.00 | 410 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 800.00 | | 19 775.00 | 446 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 354 154.00 | 46 317.00 | 55 907.00 | 354 154.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 654.00 | 46 317.00 | 55 907.00 | 314 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6X Other provisions for depreciation | 1 638.00 | | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | 1 638.00 | 1 638.00 |
7C Grand total | 1 638.00 | 2 000.00 | 1 638.00 | 1 638.00 |
UG - Financial | | | 1 638.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 73 849.00 | 73 849.00 | | 73 849.00 |
8C Staff and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 19 705.00 | 19 705.00 | | 19 705.00 |
8E Income Taxes | 55 968.00 | 55 968.00 | | 55 968.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 66 406.00 | 66 406.00 | | 66 406.00 |
UY Staff and related accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 123 962.00 | 123 962.00 | | 123 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 75 968.00 | 7 500.00 | 83 468.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 090.00 | 305 090.00 | | 305 090.00 |
