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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 82 428.00 | 39 191.00 | 43 237.00 | 82 428.00 |
AT Other tangible assets | 168 341.00 | 61 748.00 | 106 593.00 | 168 341.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 321 820.00 | 100 939.00 | 220 881.00 | 321 820.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 23 359.00 | | 23 359.00 | 23 359.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 151 208.00 | | 151 208.00 | 151 208.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 193 560.00 | | 193 560.00 | 193 560.00 |
CO Grand total (0 to V) | 515 380.00 | 100 939.00 | 414 441.00 | 515 380.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 011.00 | 275 308.00 | | 285 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 001.00 | 49 703.00 | | 48 001.00 |
DL TOTAL (I) | 338 512.00 | 330 511.00 | | 338 512.00 |
DP Provisions for Risks | | 24 233.00 | | |
DR TOTAL (IV) | | 24 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 20 965.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 1 280.00 | | 3 048.00 |
DW Advances and down payments received on current orders | -2 046.00 | 1 554.00 | | -2 046.00 |
DX Trade payables and related accounts | 17 037.00 | 9 022.00 | | 17 037.00 |
DY Tax and social security liabilities | 52 708.00 | 88 824.00 | | 52 708.00 |
EA Other liabilities | 1 760.00 | 1 731.00 | | 1 760.00 |
EC TOTAL (IV) | 75 929.00 | 123 376.00 | | 75 929.00 |
EE Grand total (I to V) | 414 441.00 | 478 120.00 | | 414 441.00 |
EG Accrued income and payables due within one year | 77 976.00 | 121 822.00 | | 77 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 422.00 | 450.00 | | 3 422.00 |
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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 | 295 497.00 | | 29 488.00 | 295 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 321 820.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 250 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 447.00 | | 29 488.00 | 224 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 74 475.00 | 29 629.00 | 3 165.00 | 74 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 475.00 | 29 629.00 | 3 165.00 | 74 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 233.00 | | 24 233.00 | 24 233.00 |
7C Grand total | 24 233.00 | | 24 233.00 | 24 233.00 |
UJ - Exceptional | | | 24 233.00 | |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8C Staff and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VG Loans with a maturity of up to one year at origin | 3 422.00 | 3 422.00 | | 3 422.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VM Income taxes | 9 535.00 | 9 535.00 | | 9 535.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645.00 | 18 645.00 | | 18 645.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 976.00 | 77 976.00 | | 77 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
