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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 345 181.00 | 271 226.00 | 73 955.00 | 345 181.00 |
BJ TOTAL (I) | 554 631.00 | 279 426.00 | 275 205.00 | 554 631.00 |
BT Goods | 157 789.00 | | 157 789.00 | 157 789.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 91 776.00 | | 91 776.00 | 91 776.00 |
CD Marketable securities | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 107 581.00 | | 107 581.00 | 107 581.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 380 705.00 | | 380 705.00 | 380 705.00 |
CO Grand total (0 to V) | 935 336.00 | 279 426.00 | 655 910.00 | 935 336.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 365 387.00 | 337 668.00 | | 365 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | 27 718.00 | | 40 661.00 |
DL TOTAL (I) | 422 548.00 | 381 887.00 | | 422 548.00 |
DP Provisions for Risks | 684.00 | | | 684.00 |
DR TOTAL (IV) | 684.00 | | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773.00 | 23 427.00 | | 14 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 15 147.00 | | 10 491.00 |
DW Advances and down payments received on current orders | 77 321.00 | 120 425.00 | | 77 321.00 |
DX Trade payables and related accounts | 81 753.00 | 75 398.00 | | 81 753.00 |
DY Tax and social security liabilities | 47 941.00 | 55 859.00 | | 47 941.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 232 679.00 | 290 657.00 | | 232 679.00 |
EE Grand total (I to V) | 655 910.00 | 672 543.00 | | 655 910.00 |
EG Accrued income and payables due within one year | 226 720.00 | 275 892.00 | | 226 720.00 |
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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 | 554 631.00 | | | 554 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 554 631.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 381.00 | | | 348 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 241 129.00 | 38 297.00 | | 241 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 129.00 | 38 297.00 | | 236 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 684.00 | | |
7C Grand total | | 684.00 | | |
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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 | 81 753.00 | 81 753.00 | | 81 753.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VC Group and associates | 73 042.00 | 73 042.00 | | 73 042.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 765.00 | 8 806.00 | 5 959.00 | 14 765.00 |
VI Group and Associates | 10 491.00 | 10 491.00 | | 10 491.00 |
VK Loans repaid during the year | 8 649.00 | | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 370.00 | 14 370.00 | | 14 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 026.00 | 114 026.00 | | 114 026.00 |
VW VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 358.00 | 149 399.00 | 5 959.00 | 155 358.00 |
