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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 73 377.00 | 62 121.00 | 11 255.00 | 73 377.00 |
AT Other tangible assets | 303 350.00 | 132 023.00 | 171 327.00 | 303 350.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 422 443.00 | 194 144.00 | 228 299.00 | 422 443.00 |
BL Raw materials, supplies | 6 421.00 | | 6 421.00 | 6 421.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 284 334.00 | | 284 334.00 | 284 334.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 310 930.00 | | 310 930.00 | 310 930.00 |
CO Grand total (0 to V) | 733 373.00 | 194 144.00 | 539 229.00 | 733 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 536.00 | 219 158.00 | | 164 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | 40 378.00 | | 34 974.00 |
DL TOTAL (I) | 300 510.00 | 270 536.00 | | 300 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 611.00 | 79 676.00 | | 127 611.00 |
DX Trade payables and related accounts | 29 407.00 | 27 621.00 | | 29 407.00 |
DY Tax and social security liabilities | 81 701.00 | 59 823.00 | | 81 701.00 |
EC TOTAL (IV) | 238 719.00 | 179 809.00 | | 238 719.00 |
EE Grand total (I to V) | 539 229.00 | 450 345.00 | | 539 229.00 |
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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 | 288 831.00 | 189 733.00 | | 288 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 56 121.00 | 422 443.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 121.00 | 376 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 115.00 | 189 733.00 | | 243 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 204 712.00 | 45 428.00 | 55 996.00 | 204 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 712.00 | 45 428.00 | 55 996.00 | 204 712.00 |
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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 | 29 407.00 | 29 407.00 | | 29 407.00 |
8C Staff and Related Accounts | 42 939.00 | 42 939.00 | | 42 939.00 |
8D Social Security and Other Social Organizations | 32 077.00 | 32 077.00 | | 32 077.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VI Group and Associates | 127 611.00 | 127 611.00 | | 127 611.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 186.00 | 20 176.00 | 10.00 | 20 186.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 719.00 | 238 719.00 | | 238 719.00 |
