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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 355 018.00 | 310 822.00 | 44 197.00 | 355 018.00 |
BJ TOTAL (I) | 564 468.00 | 319 522.00 | 244 947.00 | 564 468.00 |
BT Goods | 157 823.00 | | 157 823.00 | 157 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
BZ Other receivables | 81 663.00 | 40 768.00 | 40 895.00 | 81 663.00 |
CD Marketable securities | 330 869.00 | | 330 869.00 | 330 869.00 |
CF Cash and cash equivalents | 116 907.00 | | 116 907.00 | 116 907.00 |
CH Prepaid expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
CJ TOTAL (II) | 728 987.00 | 40 768.00 | 688 219.00 | 728 987.00 |
CO Grand total (0 to V) | 1 293 456.00 | 360 290.00 | 933 166.00 | 1 293 456.00 |
CU Other investments | 1 250.00 | 500.00 | 750.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 406 048.00 | 365 387.00 | | 406 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 360.00 | 40 661.00 | | -15 360.00 |
DL TOTAL (I) | 407 188.00 | 422 548.00 | | 407 188.00 |
DP Provisions for Risks | | 684.00 | | |
DR TOTAL (IV) | | 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 962.00 | 14 773.00 | | 205 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524.00 | 10 491.00 | | 13 524.00 |
DW Advances and down payments received on current orders | 114 214.00 | 77 321.00 | | 114 214.00 |
DX Trade payables and related accounts | 109 366.00 | 81 753.00 | | 109 366.00 |
DY Tax and social security liabilities | 82 912.00 | 47 941.00 | | 82 912.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EC TOTAL (IV) | 525 978.00 | 232 679.00 | | 525 978.00 |
EE Grand total (I to V) | 933 166.00 | 655 910.00 | | 933 166.00 |
EG Accrued income and payables due within one year | 475 978.00 | 226 720.00 | | 475 978.00 |
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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 | 554 631.00 | | 18 077.00 | 554 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 8 240.00 | 564 468.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 358 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 381.00 | | 18 077.00 | 348 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 279 426.00 | 40 265.00 | 669.00 | 279 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 426.00 | 40 265.00 | 669.00 | 274 426.00 |
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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 | 109 366.00 | 109 366.00 | | 109 366.00 |
8C Staff and Related Accounts | 15 313.00 | 15 313.00 | | 15 313.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
UX Other trade receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VB VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VC Group and associates | 51 593.00 | 51 593.00 | | 51 593.00 |
VG Loans with a maturity of up to one year at origin | 200 003.00 | 150 003.00 | 50 000.00 | 200 003.00 |
VH Loans with a maturity of more than one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VI Group and Associates | 13 524.00 | 13 524.00 | | 13 524.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 806.00 | | | 8 806.00 |
VM Income taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 070.00 | 21 070.00 | | 21 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 32 701.00 | 32 701.00 | | 32 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 389.00 | 123 389.00 | | 123 389.00 |
VW VAT | 37 352.00 | 37 352.00 | | 37 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 765.00 | 361 765.00 | 50 000.00 | 411 765.00 |
