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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 20 704.00 | 18 025.00 | 2 679.00 | 20 704.00 |
AR Technical installations, industrial equipment and tools | 72 113.00 | 62 484.00 | 9 629.00 | 72 113.00 |
AT Other tangible assets | 49 486.00 | 44 243.00 | 5 243.00 | 49 486.00 |
BJ TOTAL (I) | 430 303.00 | 124 752.00 | 305 551.00 | 430 303.00 |
BL Raw materials, supplies | 9 711.00 | | 9 711.00 | 9 711.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 302.00 | | 28 302.00 | 28 302.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CD Marketable securities | 35 364.00 | | 35 364.00 | 35 364.00 |
CF Cash and cash equivalents | 100 979.00 | | 100 979.00 | 100 979.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 218 793.00 | | 218 793.00 | 218 793.00 |
CO Grand total (0 to V) | 649 096.00 | 124 752.00 | 524 344.00 | 649 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 061.00 | 329 360.00 | | 340 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 612.00 | 10 702.00 | | 24 612.00 |
DL TOTAL (I) | 373 473.00 | 348 861.00 | | 373 473.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 239.00 | | 335.00 |
DX Trade payables and related accounts | 62 515.00 | 65 754.00 | | 62 515.00 |
DY Tax and social security liabilities | 88 020.00 | 78 922.00 | | 88 020.00 |
EC TOTAL (IV) | 150 871.00 | 144 915.00 | | 150 871.00 |
EE Grand total (I to V) | 524 344.00 | 493 777.00 | | 524 344.00 |
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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 | 429 409.00 | | 894.00 | 429 409.00 |
I4 DECREASES Grand Total | | | 430 303.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 409.00 | | 894.00 | 141 409.00 |
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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 | 118 317.00 | 6 435.00 | | 118 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 317.00 | 6 435.00 | | 118 317.00 |
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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 | 62 515.00 | 62 515.00 | | 62 515.00 |
8C Staff and Related Accounts | 48 062.00 | 48 062.00 | | 48 062.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8E Income Taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 28 302.00 | 28 302.00 | | 28 302.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 070.00 | 32 070.00 | | 32 070.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 740.00 | 66 740.00 | | 66 740.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 871.00 | 150 871.00 | | 150 871.00 |
