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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 703.00 | | 46 703.00 | 46 703.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 13 103.00 | 12 333.00 | 769.00 | 13 103.00 |
AT Other tangible assets | 230 134.00 | 144 888.00 | 85 246.00 | 230 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 292 604.00 | 159 570.00 | 133 034.00 | 292 604.00 |
BT Goods | 323 177.00 | 900.00 | 322 277.00 | 323 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 532 190.00 | | 532 190.00 | 532 190.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 887 420.00 | 900.00 | 886 520.00 | 887 420.00 |
CO Grand total (0 to V) | 1 180 024.00 | 160 470.00 | 1 019 554.00 | 1 180 024.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 557 808.00 | 537 933.00 | | 557 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 592.00 | 39 874.00 | | 71 592.00 |
DL TOTAL (I) | 673 400.00 | 621 808.00 | | 673 400.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 114 116.00 | 93 200.00 | | 114 116.00 |
DY Tax and social security liabilities | 81 786.00 | 29 673.00 | | 81 786.00 |
EC TOTAL (IV) | 346 154.00 | 123 125.00 | | 346 154.00 |
EE Grand total (I to V) | 1 019 554.00 | 744 932.00 | | 1 019 554.00 |
EG Accrued income and payables due within one year | 346 154.00 | 123 125.00 | | 346 154.00 |
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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 | 259 879.00 | | 46 238.00 | 259 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 315.00 | |
I4 DECREASES Grand Total | | 13 513.00 | 292 604.00 | |
IO DECREASES Total including other intangible assets | | | 49 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 213.00 | 243 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 052.00 | | | 49 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 371.00 | | 46 078.00 | 210 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 160.00 | 455.00 |
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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 | 148 868.00 | 21 967.00 | 11 264.00 | 148 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 519.00 | 21 967.00 | 11 264.00 | 146 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 688.00 | | 1 788.00 | 2 688.00 |
7B Total provisions for depreciation | 2 688.00 | | 1 788.00 | 2 688.00 |
7C Grand total | 2 688.00 | | 1 788.00 | 2 688.00 |
UE of which provisions and reversals: - Operating | | | 1 788.00 | |
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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 | 114 116.00 | 114 116.00 | | 114 116.00 |
8C Staff and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
8D Social Security and Other Social Organizations | 17 220.00 | 17 220.00 | | 17 220.00 |
8E Income Taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
UX Other trade receivables | 20 486.00 | 20 486.00 | | 20 486.00 |
VB VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 867.00 | 31 867.00 | | 31 867.00 |
VW VAT | 26 827.00 | 26 827.00 | | 26 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 154.00 | 346 154.00 | | 346 154.00 |
