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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 501.00 | 39 501.00 | | 39 501.00 |
AR Technical installations, industrial equipment and tools | 129 822.00 | 93 019.00 | 36 803.00 | 129 822.00 |
AT Other tangible assets | 274 862.00 | 218 058.00 | 56 804.00 | 274 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 451 685.00 | 350 578.00 | 101 107.00 | 451 685.00 |
BL Raw materials, supplies | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 19 687.00 | | 19 687.00 | 19 687.00 |
BZ Other receivables | 42 893.00 | | 42 893.00 | 42 893.00 |
CF Cash and cash equivalents | 336 712.00 | | 336 712.00 | 336 712.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 408 289.00 | | 408 289.00 | 408 289.00 |
CO Grand total (0 to V) | 859 975.00 | 350 578.00 | 509 396.00 | 859 975.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 417.00 | 90 038.00 | | 91 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 211.00 | 230 579.00 | | 92 211.00 |
DL TOTAL (I) | 194 628.00 | 331 617.00 | | 194 628.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 301.00 | 123 962.00 | | 162 301.00 |
DW Advances and down payments received on current orders | 10 500.00 | 1 264.00 | | 10 500.00 |
DX Trade payables and related accounts | 78 620.00 | 73 849.00 | | 78 620.00 |
DY Tax and social security liabilities | 59 347.00 | 107 279.00 | | 59 347.00 |
EC TOTAL (IV) | 310 769.00 | 306 354.00 | | 310 769.00 |
EE Grand total (I to V) | 509 396.00 | 639 971.00 | | 509 396.00 |
EG Accrued income and payables due within one year | 300 269.00 | 305 090.00 | | 300 269.00 |
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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 | 457 669.00 | | 30 325.00 | 457 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 36 309.00 | 451 685.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 309.00 | 404 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 668.00 | | 30 325.00 | 410 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 344 565.00 | 42 322.00 | 36 309.00 | 344 565.00 |
PE DEPRECIATION Total including other intangible assets | 39 501.00 | | | 39 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 064.00 | 42 322.00 | 36 309.00 | 305 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 78 620.00 | 78 620.00 | | 78 620.00 |
8C Staff and Related Accounts | 29 009.00 | 29 009.00 | | 29 009.00 |
8D Social Security and Other Social Organizations | 28 427.00 | 28 427.00 | | 28 427.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 19 687.00 | 19 687.00 | | 19 687.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 162 301.00 | 162 301.00 | | 162 301.00 |
VM Income taxes | 39 418.00 | 39 418.00 | | 39 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 172.00 | 75 172.00 | | 75 172.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 269.00 | 300 269.00 | | 300 269.00 |
