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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 | 160.00 | 109.00 | 51.00 | 160.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 124 021.00 | 93 554.00 | 30 468.00 | 124 021.00 |
AT Other tangible assets | 368 045.00 | 175 709.00 | 192 335.00 | 368 045.00 |
BD Other fixed assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 603 659.00 | 269 372.00 | 334 287.00 | 603 659.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 10 339.00 | | 10 339.00 | 10 339.00 |
BV Advances and down payments on orders | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 217 963.00 | | 217 963.00 | 217 963.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 247 715.00 | | 247 715.00 | 247 715.00 |
CO Grand total (0 to V) | 851 374.00 | 269 372.00 | 582 002.00 | 851 374.00 |
CP Shares due in less than one year | 1 357.00 | | | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 846.00 | 218 829.00 | | 232 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 324.00 | 14 017.00 | | 52 324.00 |
DL TOTAL (I) | 318 170.00 | 265 846.00 | | 318 170.00 |
DU Loans and Debts from Credit Institutions (3) | 148 315.00 | 191 128.00 | | 148 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 13 484.00 | | 11 180.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 44 710.00 | 34 699.00 | | 44 710.00 |
DY Tax and social security liabilities | 58 827.00 | 39 799.00 | | 58 827.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 263 832.00 | 279 260.00 | | 263 832.00 |
EE Grand total (I to V) | 582 002.00 | 545 106.00 | | 582 002.00 |
EG Accrued income and payables due within one year | 160 566.00 | 132 905.00 | | 160 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 270.00 | | 334.00 |
EI Including equity loans | 11 180.00 | | | 11 180.00 |
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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 | 582 641.00 | | 23 888.00 | 582 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 603 659.00 | |
IO DECREASES Total including other intangible assets | | | 100 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 870.00 | 492 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 160.00 | | | 100 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 977.00 | | 14 959.00 | 479 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 8 929.00 | 2 504.00 |
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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 | 223 592.00 | 48 650.00 | 2 870.00 | 223 592.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 80.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 563.00 | 48 570.00 | 2 870.00 | 223 563.00 |
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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 | 44 710.00 | 44 710.00 | | 44 710.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 147 981.00 | 45 365.00 | 102 615.00 | 147 981.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VJ Loans taken out during the year | 2 330.00 | | | 2 330.00 |
VK Loans repaid during the year | 45 194.00 | | | 45 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 507.00 | 8 507.00 | | 8 507.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 181.00 | 160 566.00 | 102 615.00 | 263 181.00 |
