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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 11 466.00 | 3 309.00 | 8 157.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 44 685.00 | 28 337.00 | 16 349.00 | 44 685.00 |
AT Other tangible assets | 179 659.00 | 91 512.00 | 88 147.00 | 179 659.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 506 405.00 | 123 158.00 | 383 247.00 | 506 405.00 |
BT Goods | 12 915.00 | | 12 915.00 | 12 915.00 |
BV Advances and down payments on orders | 11 665.00 | | 11 665.00 | 11 665.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CF Cash and cash equivalents | 191 021.00 | | 191 021.00 | 191 021.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 246 975.00 | | 246 975.00 | 246 975.00 |
CO Grand total (0 to V) | 753 380.00 | 123 158.00 | 630 222.00 | 753 380.00 |
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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 | 345 915.00 | 274 586.00 | | 345 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 413.00 | 71 329.00 | | 76 413.00 |
DL TOTAL (I) | 431 127.00 | 354 715.00 | | 431 127.00 |
DU Loans and Debts from Credit Institutions (3) | 28 449.00 | 85 281.00 | | 28 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | 24 633.00 | | 14 352.00 |
DX Trade payables and related accounts | 61 201.00 | 58 292.00 | | 61 201.00 |
DY Tax and social security liabilities | 95 094.00 | 73 858.00 | | 95 094.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 199 095.00 | 242 686.00 | | 199 095.00 |
EE Grand total (I to V) | 630 222.00 | 597 401.00 | | 630 222.00 |
EG Accrued income and payables due within one year | 186 851.00 | 214 253.00 | | 186 851.00 |
EI Including equity loans | 14 352.00 | | | 14 352.00 |
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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 | 494 932.00 | | 11 472.00 | 494 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 506 405.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 338.00 | | 11 472.00 | 224 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 93 897.00 | 29 261.00 | | 93 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 897.00 | 29 261.00 | | 93 897.00 |
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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 | 61 201.00 | 61 201.00 | | 61 201.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8E Income Taxes | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 28 433.00 | 16 190.00 | 12 243.00 | 28 433.00 |
VI Group and Associates | 14 352.00 | 14 352.00 | | 14 352.00 |
VK Loans repaid during the year | 56 759.00 | | | 56 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 327.00 | 21 327.00 | | 21 327.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 968.00 | 31 373.00 | 595.00 | 31 968.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 095.00 | 186 851.00 | 12 243.00 | 199 095.00 |
