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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 170 602.00 | 87 471.00 | 83 131.00 | 170 602.00 |
AT Other tangible assets | 180 878.00 | 120 069.00 | 60 809.00 | 180 878.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 519 083.00 | 207 540.00 | 311 543.00 | 519 083.00 |
BL Raw materials, supplies | 130 720.00 | | 130 720.00 | 130 720.00 |
BX Customers and related accounts | 120 061.00 | 11 929.00 | 108 132.00 | 120 061.00 |
BZ Other receivables | 37 588.00 | | 37 588.00 | 37 588.00 |
CD Marketable securities | 233 090.00 | | 233 090.00 | 233 090.00 |
CF Cash and cash equivalents | 361 351.00 | | 361 351.00 | 361 351.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 889 373.00 | 11 929.00 | 877 444.00 | 889 373.00 |
CO Grand total (0 to V) | 1 408 457.00 | 219 469.00 | 1 188 987.00 | 1 408 457.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 545 697.00 | 633 445.00 | | 545 697.00 |
DH Retained earnings | | -171 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 977.00 | 84 009.00 | | 168 977.00 |
DL TOTAL (I) | 870 234.00 | 701 257.00 | | 870 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104.00 | 7 260.00 | | 5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DW Advances and down payments received on current orders | 130 773.00 | 97 515.00 | | 130 773.00 |
DX Trade payables and related accounts | 75 293.00 | 79 179.00 | | 75 293.00 |
DY Tax and social security liabilities | 105 459.00 | 49 579.00 | | 105 459.00 |
EA Other liabilities | | 9 931.00 | | |
EC TOTAL (IV) | 318 753.00 | 243 464.00 | | 318 753.00 |
EE Grand total (I to V) | 1 188 987.00 | 944 721.00 | | 1 188 987.00 |
EG Accrued income and payables due within one year | 318 753.00 | 239 375.00 | | 318 753.00 |
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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 | 501 922.00 | | 41 521.00 | 501 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 623.00 | |
I4 DECREASES Grand Total | | 24 360.00 | 519 084.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 360.00 | 351 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 349.00 | | 41 491.00 | 334 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 593.00 | | 30.00 | 106 593.00 |
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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 | 182 714.00 | 44 911.00 | 20 085.00 | 182 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 714.00 | 44 911.00 | 20 085.00 | 182 714.00 |
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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 | 75 293.00 | 75 293.00 | | 75 293.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 64 313.00 | 64 313.00 | | 64 313.00 |
8E Income Taxes | 19 197.00 | 19 197.00 | | 19 197.00 |
UL Receivables related to investments | 100 000.00 | 19 429.00 | 80 571.00 | 100 000.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 105 747.00 | 105 747.00 | | 105 747.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
VB VAT | 22 265.00 | 22 265.00 | | 22 265.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 4 697.00 | 4 697.00 | | 4 697.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 224.00 | 15 224.00 | | 15 224.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 291.00 | 169 327.00 | 99 964.00 | 269 291.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 981.00 | 187 981.00 | | 187 981.00 |
