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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 166 242.00 | 156 909.00 | 9 333.00 | 166 242.00 |
AT Other tangible assets | 97 931.00 | 79 441.00 | 18 489.00 | 97 931.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 479 364.00 | 236 350.00 | 243 013.00 | 479 364.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 119 779.00 | | 119 779.00 | 119 779.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 151 070.00 | | 151 070.00 | 151 070.00 |
CO Grand total (0 to V) | 630 434.00 | 236 350.00 | 394 084.00 | 630 434.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 193 894.00 | 181 000.00 | | 193 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | 12 894.00 | | 19 240.00 |
DL TOTAL (I) | 221 935.00 | 202 694.00 | | 221 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | 37 313.00 | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 895.00 | 23 514.00 | | 47 895.00 |
DX Trade payables and related accounts | 51 793.00 | 60 684.00 | | 51 793.00 |
DY Tax and social security liabilities | 70 600.00 | 67 083.00 | | 70 600.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 172 148.00 | 188 664.00 | | 172 148.00 |
EE Grand total (I to V) | 394 084.00 | 391 359.00 | | 394 084.00 |
EG Accrued income and payables due within one year | 172 148.00 | 187 051.00 | | 172 148.00 |
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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 | 478 264.00 | | 1 100.00 | 478 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 479 364.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 074.00 | | 1 100.00 | 263 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 224 120.00 | 12 230.00 | | 224 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 120.00 | 12 230.00 | | 224 120.00 |
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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 | 51 793.00 | 51 793.00 | | 51 793.00 |
8C Staff and Related Accounts | 44 635.00 | 44 635.00 | | 44 635.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 47 895.00 | 47 895.00 | | 47 895.00 |
VJ Loans taken out during the year | 35 793.00 | | | 35 793.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VM Income taxes | 12 280.00 | 12 280.00 | | 12 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 171.00 | 23 171.00 | | 23 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 149.00 | 172 149.00 | | 172 149.00 |
