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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 22 017.00 | 15 167.00 | 6 849.00 | 22 017.00 |
AT Other tangible assets | 62 238.00 | 21 864.00 | 40 374.00 | 62 238.00 |
BD Other fixed assets | 39 722.00 | | 39 722.00 | 39 722.00 |
BJ TOTAL (I) | 201 977.00 | 37 031.00 | 164 945.00 | 201 977.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 228 328.00 | | 228 328.00 | 228 328.00 |
CO Grand total (0 to V) | 430 305.00 | 37 031.00 | 393 274.00 | 430 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 996.00 | | | 11 996.00 |
DH Retained earnings | 74 442.00 | 74 442.00 | | 74 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 119.00 | 52 496.00 | | 56 119.00 |
DL TOTAL (I) | 148 057.00 | 131 938.00 | | 148 057.00 |
DS Convertible Bond Issues | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 709.00 | 145 045.00 | | 112 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 4 364.00 | | 4 262.00 |
DX Trade payables and related accounts | 108 504.00 | 81 468.00 | | 108 504.00 |
DY Tax and social security liabilities | 15 466.00 | 14 398.00 | | 15 466.00 |
DZ Fixed asset liabilities and related accounts | 4 206.00 | | | 4 206.00 |
EA Other liabilities | 70.00 | 126.00 | | 70.00 |
EC TOTAL (IV) | 245 217.00 | 245 471.00 | | 245 217.00 |
EE Grand total (I to V) | 393 274.00 | 377 409.00 | | 393 274.00 |
EG Accrued income and payables due within one year | 160 130.00 | 132 310.00 | | 160 130.00 |
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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 | 186 765.00 | 16 812.00 | | 186 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 722.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 201 977.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 84 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 550.00 | 16 305.00 | | 69 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 215.00 | 507.00 | | 39 215.00 |
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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 | 20 414.00 | 17 674.00 | 1 056.00 | 20 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 414.00 | 17 674.00 | 1 056.00 | 20 414.00 |
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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 | 108 504.00 | 108 504.00 | | 108 504.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 112 709.00 | 31 885.00 | 80 825.00 | 112 709.00 |
VI Group and Associates | 4 262.00 | | 4 262.00 | 4 262.00 |
VK Loans repaid during the year | 32 336.00 | | | 32 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 217.00 | 160 130.00 | 85 087.00 | 245 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
