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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 127 063.00 | 76 514.00 | 50 548.00 | 127 063.00 |
AT Other tangible assets | 184 306.00 | 132 483.00 | 51 823.00 | 184 306.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 634 328.00 | 208 997.00 | 425 331.00 | 634 328.00 |
BT Goods | 23 164.00 | | 23 164.00 | 23 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 297 414.00 | | 297 414.00 | 297 414.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 352 419.00 | | 352 419.00 | 352 419.00 |
CO Grand total (0 to V) | 986 747.00 | 208 997.00 | 777 750.00 | 986 747.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 365 477.00 | 315 697.00 | | 365 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 550.00 | 99 779.00 | | 116 550.00 |
DL TOTAL (I) | 490 827.00 | 424 277.00 | | 490 827.00 |
DU Loans and Debts from Credit Institutions (3) | 159 816.00 | 176 451.00 | | 159 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 3 962.00 | | 3 962.00 |
DX Trade payables and related accounts | 5 286.00 | 12 872.00 | | 5 286.00 |
DY Tax and social security liabilities | 68 792.00 | 49 932.00 | | 68 792.00 |
EB Prepaid income (2) | 49 065.00 | 11 897.00 | | 49 065.00 |
EC TOTAL (IV) | 286 923.00 | 255 115.00 | | 286 923.00 |
EE Grand total (I to V) | 777 750.00 | 679 392.00 | | 777 750.00 |
EI Including equity loans | 3 962.00 | | | 3 962.00 |
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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 | 554 152.00 | | 84 959.00 | 554 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 634 329.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 311 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 215.00 | | 84 937.00 | 231 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | 22.00 | 5 937.00 |
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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 | 183 987.00 | 29 665.00 | 4 654.00 | 183 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 987.00 | 29 665.00 | 4 654.00 | 183 987.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8C Staff and Related Accounts | 38 337.00 | 38 337.00 | | 38 337.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 49 066.00 | 49 066.00 | | 49 066.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 159 690.00 | 54 242.00 | 105 448.00 | 159 690.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 51 605.00 | | | 51 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 840.00 | 34 840.00 | | 34 840.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 923.00 | 181 476.00 | 105 448.00 | 286 923.00 |
