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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 495.00 | | 495 495.00 | 495 495.00 |
AR Technical installations, industrial equipment and tools | 33 819.00 | 21 406.00 | 12 413.00 | 33 819.00 |
AT Other tangible assets | 168 156.00 | 102 662.00 | 65 494.00 | 168 156.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 706 468.00 | 124 067.00 | 582 400.00 | 706 468.00 |
BL Raw materials, supplies | 27 061.00 | | 27 061.00 | 27 061.00 |
BV Advances and down payments on orders | 3 823.00 | | 3 823.00 | 3 823.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 10 664.00 | | 10 664.00 | 10 664.00 |
CF Cash and cash equivalents | 76 492.00 | | 76 492.00 | 76 492.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 124 461.00 | | 124 461.00 | 124 461.00 |
CO Grand total (0 to V) | 830 929.00 | 124 067.00 | 706 861.00 | 830 929.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 496 134.00 | 462 841.00 | | 496 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | 33 293.00 | | 26 335.00 |
DL TOTAL (I) | 544 469.00 | 518 134.00 | | 544 469.00 |
DM Proceeds from equity securities issues | 705.00 | 705.00 | | 705.00 |
DO TOTAL (II) | 705.00 | 705.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 873.00 | 34 754.00 | | 34 873.00 |
DX Trade payables and related accounts | 45 268.00 | 58 969.00 | | 45 268.00 |
DY Tax and social security liabilities | 53 899.00 | 51 433.00 | | 53 899.00 |
EA Other liabilities | 27 646.00 | 26 402.00 | | 27 646.00 |
EC TOTAL (IV) | 161 687.00 | 171 558.00 | | 161 687.00 |
EE Grand total (I to V) | 706 861.00 | 690 397.00 | | 706 861.00 |
EG Accrued income and payables due within one year | 161 687.00 | 171 558.00 | | 161 687.00 |
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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 | 699 430.00 | | 8 404.00 | 699 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 706 468.00 | |
IO DECREASES Total including other intangible assets | | | 495 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 201 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 495.00 | | | 495 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 936.00 | | 8 404.00 | 194 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 107 933.00 | 17 501.00 | 1 366.00 | 107 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 933.00 | 17 501.00 | 1 366.00 | 107 933.00 |
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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 | 45 268.00 | 45 268.00 | | 45 268.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 18 185.00 | 18 185.00 | | 18 185.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 646.00 | 27 646.00 | | 27 646.00 |
UT Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
UX Other trade receivables | 2 054.00 | 2 054.00 | | 2 054.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 34 873.00 | 34 873.00 | | 34 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 17 085.00 | 8 998.00 | 26 083.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 687.00 | 161 687.00 | | 161 687.00 |
