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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 649.00 | | 653 649.00 | 653 649.00 |
AJ Other Intangible Assets | 7 750.00 | 7 750.00 | | 7 750.00 |
AR Technical installations, industrial equipment and tools | 33 939.00 | 9 308.00 | 24 631.00 | 33 939.00 |
AT Other tangible assets | 92 139.00 | 27 196.00 | 64 943.00 | 92 139.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 790 707.00 | 44 254.00 | 746 453.00 | 790 707.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CD Marketable securities | 290 014.00 | | 290 014.00 | 290 014.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 311 966.00 | | 311 966.00 | 311 966.00 |
CO Grand total (0 to V) | 1 102 673.00 | 44 254.00 | 1 058 419.00 | 1 102 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 60.00 | | 3 000.00 |
DG Other reserves | 61 950.00 | | | 61 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | 64 890.00 | | 70 954.00 |
DJ Investment subsidies | 1 935.00 | 2 510.00 | | 1 935.00 |
DL TOTAL (I) | 167 839.00 | 97 460.00 | | 167 839.00 |
DU Loans and Debts from Credit Institutions (3) | 529 539.00 | 374 950.00 | | 529 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 144.00 | 346 792.00 | | 275 144.00 |
DX Trade payables and related accounts | 20 460.00 | 15 408.00 | | 20 460.00 |
DY Tax and social security liabilities | 65 437.00 | 6 391.00 | | 65 437.00 |
DZ Fixed asset liabilities and related accounts | | 269.00 | | |
EC TOTAL (IV) | 890 580.00 | 743 809.00 | | 890 580.00 |
EE Grand total (I to V) | 1 058 419.00 | 841 269.00 | | 1 058 419.00 |
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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 | 46 115.00 | 47 402.00 | 49 264.00 | 46 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 365.00 | 47 402.00 | 49 264.00 | 38 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 144.00 | 275 144.00 | | 275 144.00 |
8B Suppliers and Related Accounts | 20 460.00 | 20 460.00 | | 20 460.00 |
8D Social Security and Other Social Organizations | 65 437.00 | 65 437.00 | | 65 437.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 529 539.00 | 88 421.00 | 445 297.00 | 529 539.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 091.00 | 16 011.00 | 3 080.00 | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 580.00 | 445 283.00 | 445 297.00 | 890 580.00 |
