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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 446.00 | 504.00 | 1 950.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 153 707.00 | 109 142.00 | 44 565.00 | 153 707.00 |
AT Other tangible assets | 29 140.00 | 13 299.00 | 15 840.00 | 29 140.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 578 499.00 | 123 888.00 | 454 612.00 | 578 499.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 47 169.00 | | 47 169.00 | 47 169.00 |
CF Cash and cash equivalents | 775 023.00 | | 775 023.00 | 775 023.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 837 422.00 | | 837 422.00 | 837 422.00 |
CO Grand total (0 to V) | 1 415 921.00 | 123 888.00 | 1 292 034.00 | 1 415 921.00 |
CP Shares due in less than one year | 3 652.00 | | | 3 652.00 |
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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 | 985 092.00 | 869 020.00 | | 985 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 686.00 | 316 072.00 | | 211 686.00 |
DL TOTAL (I) | 1 207 778.00 | 1 196 092.00 | | 1 207 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 40 133.00 | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 85 155.00 | | 11 129.00 |
DW Advances and down payments received on current orders | 1 288.00 | 225.00 | | 1 288.00 |
DX Trade payables and related accounts | 31 252.00 | 30 126.00 | | 31 252.00 |
DY Tax and social security liabilities | 19 860.00 | 19 688.00 | | 19 860.00 |
EA Other liabilities | 797.00 | 1 030.00 | | 797.00 |
EC TOTAL (IV) | 84 256.00 | 176 358.00 | | 84 256.00 |
EE Grand total (I to V) | 1 292 034.00 | 1 372 450.00 | | 1 292 034.00 |
EG Accrued income and payables due within one year | 84 256.00 | 156 440.00 | | 84 256.00 |
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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 | 579 295.00 | | 694.00 | 579 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 578 499.00 | |
IO DECREASES Total including other intangible assets | | | 391 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 182 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 950.00 | | | 391 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 643.00 | | 694.00 | 183 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 86 413.00 | 38 964.00 | 1 490.00 | 86 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 190.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 157.00 | 38 774.00 | 1 490.00 | 85 157.00 |
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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 | 31 252.00 | 31 252.00 | | 31 252.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 19 930.00 | 19 930.00 | | 19 930.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VJ Loans taken out during the year | 20 192.00 | | | 20 192.00 |
VM Income taxes | 39 040.00 | 39 040.00 | | 39 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 464.00 | 60 464.00 | | 60 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 968.00 | 82 968.00 | | 82 968.00 |
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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 | 3.00 | | | 3.00 |
