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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 889.00 | 3 844.00 | 1 046.00 | 4 889.00 |
AR Technical installations, industrial equipment and tools | 27 760.00 | 27 760.00 | | 27 760.00 |
AT Other tangible assets | 268 221.00 | 156 934.00 | 111 287.00 | 268 221.00 |
BJ TOTAL (I) | 330 870.00 | 188 538.00 | 142 333.00 | 330 870.00 |
BL Raw materials, supplies | 21 992.00 | | 21 992.00 | 21 992.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 221 304.00 | | 221 304.00 | 221 304.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CD Marketable securities | 731 953.00 | 151 280.00 | 580 673.00 | 731 953.00 |
CF Cash and cash equivalents | 328 683.00 | | 328 683.00 | 328 683.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 323 930.00 | 151 280.00 | 1 172 649.00 | 1 323 930.00 |
CO Grand total (0 to V) | 1 654 800.00 | 339 818.00 | 1 314 982.00 | 1 654 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 289.00 | 392 565.00 | | 153 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 234.00 | 320 724.00 | | 505 234.00 |
DL TOTAL (I) | 659 523.00 | 714 289.00 | | 659 523.00 |
DP Provisions for Risks | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 5 055.00 | | 2 864.00 |
DX Trade payables and related accounts | 394 779.00 | 357 445.00 | | 394 779.00 |
DY Tax and social security liabilities | 159 816.00 | 61 855.00 | | 159 816.00 |
EC TOTAL (IV) | 557 459.00 | 424 355.00 | | 557 459.00 |
EE Grand total (I to V) | 1 314 982.00 | 1 236 644.00 | | 1 314 982.00 |
EG Accrued income and payables due within one year | 557 459.00 | 424 355.00 | | 557 459.00 |
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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 | 320 400.00 | | 51 200.00 | 320 400.00 |
I4 DECREASES Grand Total | | 40 730.00 | 330 870.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 730.00 | 300 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 400.00 | | 51 200.00 | 290 400.00 |
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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 | 184 399.00 | 40 573.00 | 36 435.00 | 184 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 399.00 | 40 573.00 | 36 435.00 | 184 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
7C Grand total | 98 000.00 | | | 98 000.00 |
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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 | 394 779.00 | 394 779.00 | | 394 779.00 |
8D Social Security and Other Social Organizations | 159 816.00 | 159 816.00 | | 159 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 18 093.00 | 18 093.00 | | 18 093.00 |
UY Staff and related accounts | 221 304.00 | 221 304.00 | | 221 304.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 278.00 | 241 278.00 | | 241 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 459.00 | 557 459.00 | | 557 459.00 |
