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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 351.00 | | 441 351.00 | 441 351.00 |
AR Technical installations, industrial equipment and tools | 20 462.00 | 18 397.00 | 2 065.00 | 20 462.00 |
AT Other tangible assets | 360 999.00 | 179 884.00 | 181 114.00 | 360 999.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 41 341.00 | | 41 341.00 | 41 341.00 |
BJ TOTAL (I) | 879 403.00 | 198 282.00 | 681 121.00 | 879 403.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BT Goods | 113 232.00 | 8 362.00 | 104 870.00 | 113 232.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 417 919.00 | | 417 919.00 | 417 919.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 562 520.00 | 8 362.00 | 554 158.00 | 562 520.00 |
CO Grand total (0 to V) | 1 441 924.00 | 206 644.00 | 1 235 280.00 | 1 441 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 21 688.00 | 14 532.00 | | 21 688.00 |
DG Other reserves | 412 080.00 | 202 609.00 | | 412 080.00 |
DH Retained earnings | | 73 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 390.00 | 143 112.00 | | 85 390.00 |
DJ Investment subsidies | 1 324.00 | 1 704.00 | | 1 324.00 |
DL TOTAL (I) | 1 170 983.00 | 1 085 973.00 | | 1 170 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 370.00 | | |
DX Trade payables and related accounts | 27 275.00 | 48 291.00 | | 27 275.00 |
DY Tax and social security liabilities | 37 021.00 | 51 054.00 | | 37 021.00 |
DZ Fixed asset liabilities and related accounts | | 2 280.00 | | |
EC TOTAL (IV) | 64 297.00 | 192 996.00 | | 64 297.00 |
EE Grand total (I to V) | 1 235 280.00 | 1 278 969.00 | | 1 235 280.00 |
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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 | 879 283.00 | | 120.00 | 879 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 591.00 | |
I4 DECREASES Grand Total | | | 879 403.00 | |
IO DECREASES Total including other intangible assets | | | 441 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 351.00 | | | 441 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 341.00 | | 120.00 | 381 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 591.00 | | | 56 591.00 |
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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 | 163 535.00 | 34 746.00 | | 163 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 535.00 | 34 746.00 | | 163 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 065.00 | 8 362.00 | 6 065.00 | 6 065.00 |
6T Receivables | 436.00 | | 436.00 | 436.00 |
7B Total provisions for depreciation | 6 502.00 | 8 362.00 | 6 502.00 | 6 502.00 |
7C Grand total | 6 502.00 | 8 362.00 | 6 502.00 | 6 502.00 |
UE of which provisions and reversals: - Operating | | 8 362.00 | 6 502.00 | |
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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 | 27 275.00 | 27 275.00 | | 27 275.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
UT Other financial assets | 41 341.00 | | 41 341.00 | 41 341.00 |
UX Other trade receivables | 16 138.00 | 16 138.00 | | 16 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 116.00 | 28 775.00 | 41 341.00 | 70 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 297.00 | 64 297.00 | | 64 297.00 |
