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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 28 872.00 | 32 503.00 | 61 376.00 |
AT Other tangible assets | 85 553.00 | 25 050.00 | 60 503.00 | 85 553.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 247 108.00 | 53 922.00 | 193 186.00 | 247 108.00 |
BL Raw materials, supplies | 24 959.00 | | 24 959.00 | 24 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 524 074.00 | | 524 074.00 | 524 074.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 586 868.00 | | 586 868.00 | 586 868.00 |
CO Grand total (0 to V) | 833 976.00 | 53 922.00 | 780 054.00 | 833 976.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 335 661.00 | 243 251.00 | | 335 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 396.00 | 195 410.00 | | 129 396.00 |
DL TOTAL (I) | 470 557.00 | 444 161.00 | | 470 557.00 |
DU Loans and Debts from Credit Institutions (3) | 109 566.00 | 132 176.00 | | 109 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 926.00 | 25 400.00 | | 44 926.00 |
DX Trade payables and related accounts | 98 423.00 | 106 356.00 | | 98 423.00 |
DY Tax and social security liabilities | 56 582.00 | 71 568.00 | | 56 582.00 |
EC TOTAL (IV) | 309 497.00 | 335 500.00 | | 309 497.00 |
EE Grand total (I to V) | 780 054.00 | 779 661.00 | | 780 054.00 |
EG Accrued income and payables due within one year | 222 747.00 | 225 979.00 | | 222 747.00 |
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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 | 234 221.00 | | 21 037.00 | 234 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 247 108.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 146 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 042.00 | | 21 037.00 | 134 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 26 827.00 | 31 645.00 | 4 550.00 | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827.00 | 31 645.00 | 4 550.00 | 26 827.00 |
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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 | 98 423.00 | 98 423.00 | | 98 423.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 8 682.00 | 8 682.00 | | 8 682.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 109 521.00 | 22 771.00 | 75 921.00 | 109 521.00 |
VI Group and Associates | 44 926.00 | 44 926.00 | | 44 926.00 |
VK Loans repaid during the year | 22 602.00 | | | 22 602.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 969.00 | 37 835.00 | 134.00 | 37 969.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 497.00 | 222 747.00 | 75 921.00 | 309 497.00 |
