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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 104 299.00 | 69 351.00 | 34 949.00 | 104 299.00 |
AT Other tangible assets | 247 901.00 | 172 972.00 | 74 929.00 | 247 901.00 |
BF Loans | 11 339.00 | | 11 339.00 | 11 339.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 453 039.00 | 242 322.00 | 210 717.00 | 453 039.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 400.00 | 8 800.00 | 22 600.00 | 31 400.00 |
BZ Other receivables | 105 927.00 | | 105 927.00 | 105 927.00 |
CF Cash and cash equivalents | 134 440.00 | | 134 440.00 | 134 440.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 286 598.00 | 8 800.00 | 277 798.00 | 286 598.00 |
CO Grand total (0 to V) | 739 638.00 | 251 122.00 | 488 515.00 | 739 638.00 |
CP Shares due in less than one year | 15 839.00 | | | 15 839.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
DH Retained earnings | 43 477.00 | | | 43 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | 43 477.00 | | 34 530.00 |
DL TOTAL (I) | 113 978.00 | 79 448.00 | | 113 978.00 |
DU Loans and Debts from Credit Institutions (3) | 50 642.00 | 84 160.00 | | 50 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 135.00 | | 2 983.00 |
DX Trade payables and related accounts | 239 471.00 | 146 570.00 | | 239 471.00 |
DY Tax and social security liabilities | 80 276.00 | 59 965.00 | | 80 276.00 |
EA Other liabilities | 1 165.00 | 1 089.00 | | 1 165.00 |
EC TOTAL (IV) | 374 537.00 | 291 919.00 | | 374 537.00 |
EE Grand total (I to V) | 488 515.00 | 371 366.00 | | 488 515.00 |
EG Accrued income and payables due within one year | 374 537.00 | 291 919.00 | | 374 537.00 |
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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 | 436 680.00 | | 42 359.00 | 436 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 839.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 453 039.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 352 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 180.00 | | 31 020.00 | 347 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 11 339.00 | 4 500.00 |
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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 | 195 540.00 | 116 323.00 | 69 541.00 | 195 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 540.00 | 116 323.00 | 69 541.00 | 195 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 844.00 | 844.00 | |
6T Receivables | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | 844.00 | 844.00 | 8 800.00 |
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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 | 239 471.00 | 239 471.00 | | 239 471.00 |
8C Staff and Related Accounts | 35 663.00 | 35 663.00 | | 35 663.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UP Loans | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
VA Doubtful or disputed receivables | 10 525.00 | 10 525.00 | | 10 525.00 |
VB VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 50 642.00 | 50 642.00 | | 50 642.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VK Loans repaid during the year | 33 518.00 | | | 33 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 097.00 | 86 097.00 | | 86 097.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 097.00 | 155 097.00 | | 155 097.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 537.00 | 374 537.00 | | 374 537.00 |
