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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 91 155.00 | 52 505.00 | 38 650.00 | 91 155.00 |
AT Other tangible assets | 92 048.00 | 42 484.00 | 49 563.00 | 92 048.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 491 557.00 | 94 990.00 | 396 567.00 | 491 557.00 |
BT Goods | 23 071.00 | | 23 071.00 | 23 071.00 |
BV Advances and down payments on orders | 4 202.00 | | 4 202.00 | 4 202.00 |
BZ Other receivables | 42 698.00 | | 42 698.00 | 42 698.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 106 416.00 | | 106 416.00 | 106 416.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 186 403.00 | | 186 403.00 | 186 403.00 |
CO Grand total (0 to V) | 677 961.00 | 94 990.00 | 582 970.00 | 677 961.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 171 731.00 | 127 097.00 | | 171 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | 44 633.00 | | 39 250.00 |
DL TOTAL (I) | 213 182.00 | 173 931.00 | | 213 182.00 |
DU Loans and Debts from Credit Institutions (3) | 175 790.00 | 222 418.00 | | 175 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 647.00 | 59 058.00 | | 50 647.00 |
DX Trade payables and related accounts | 53 764.00 | 39 482.00 | | 53 764.00 |
DY Tax and social security liabilities | 89 586.00 | 54 032.00 | | 89 586.00 |
EC TOTAL (IV) | 369 788.00 | 374 992.00 | | 369 788.00 |
EE Grand total (I to V) | 582 970.00 | 548 924.00 | | 582 970.00 |
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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 | 460 648.00 | | 38 318.00 | 460 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 354.00 | |
I4 DECREASES Grand Total | | 7 408.00 | 491 558.00 | |
IO DECREASES Total including other intangible assets | | | 308 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 183 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 000.00 | | | 308 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 486.00 | | 38 118.00 | 152 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 200.00 | 162.00 |
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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 | 71 402.00 | 27 789.00 | 4 201.00 | 71 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 402.00 | 27 789.00 | 4 201.00 | 71 402.00 |
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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 | 53 764.00 | 53 764.00 | | 53 764.00 |
8C Staff and Related Accounts | 56 215.00 | 56 215.00 | | 56 215.00 |
8D Social Security and Other Social Organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VH Loans with a maturity of more than one year at origin | 175 791.00 | 63 404.00 | 112 387.00 | 175 791.00 |
VI Group and Associates | 50 647.00 | 50 647.00 | | 50 647.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 61 628.00 | | | 61 628.00 |
VM Income taxes | 10 846.00 | 10 846.00 | | 10 846.00 |
VP Miscellaneous | 8 278.00 | 8 278.00 | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VS Prepaid expenses | 9 840.00 | 9 840.00 | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 787.00 | 52 787.00 | | 52 787.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 789.00 | 257 402.00 | 112 387.00 | 369 789.00 |
