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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 395.00 | | 244 395.00 | 244 395.00 |
AR Technical installations, industrial equipment and tools | 77 031.00 | 56 252.00 | 20 779.00 | 77 031.00 |
AT Other tangible assets | 36 461.00 | 35 683.00 | 777.00 | 36 461.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 361 042.00 | 91 936.00 | 269 106.00 | 361 042.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 100 059.00 | | 100 059.00 | 100 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 774.00 | | 409 774.00 | 409 774.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 519 051.00 | | 519 051.00 | 519 051.00 |
CO Grand total (0 to V) | 880 094.00 | 91 936.00 | 788 158.00 | 880 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 502 169.00 | 448 379.00 | | 502 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 144.00 | 138 789.00 | | 59 144.00 |
DL TOTAL (I) | 568 813.00 | 594 668.00 | | 568 813.00 |
DU Loans and Debts from Credit Institutions (3) | 92 901.00 | 112 545.00 | | 92 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 118 811.00 | | 22 292.00 |
DX Trade payables and related accounts | 39 829.00 | 34 260.00 | | 39 829.00 |
DY Tax and social security liabilities | 64 320.00 | 74 575.00 | | 64 320.00 |
EC TOTAL (IV) | 219 344.00 | 340 192.00 | | 219 344.00 |
EE Grand total (I to V) | 788 158.00 | 934 861.00 | | 788 158.00 |
EG Accrued income and payables due within one year | 126 442.00 | 227 647.00 | | 126 442.00 |
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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 | 368 204.00 | | 15 265.00 | 368 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | 22 426.00 | 361 042.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 244 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 436.00 | 113 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 385.00 | | | 245 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 664.00 | | 15 265.00 | 119 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 106 723.00 | 7 639.00 | 22 426.00 | 106 723.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 733.00 | 7 639.00 | 21 436.00 | 105 733.00 |
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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 | 39 830.00 | 39 830.00 | | 39 830.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 33 473.00 | 33 473.00 | | 33 473.00 |
UT Other financial assets | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VC Group and associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 92 901.00 | 19 864.00 | 73 037.00 | 92 901.00 |
VI Group and Associates | 22 293.00 | 22 293.00 | | 22 293.00 |
VK Loans repaid during the year | 19 644.00 | | | 19 644.00 |
VM Income taxes | 30 540.00 | 30 540.00 | | 30 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 777.00 | 103 777.00 | | 103 777.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 344.00 | 146 307.00 | 73 037.00 | 219 344.00 |
