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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 501.00 | 39 501.00 | | 39 501.00 |
AR Technical installations, industrial equipment and tools | 129 822.00 | 106 438.00 | 23 384.00 | 129 822.00 |
AT Other tangible assets | 253 367.00 | 222 124.00 | 31 244.00 | 253 367.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 430 190.00 | 368 063.00 | 62 127.00 | 430 190.00 |
BL Raw materials, supplies | 51 932.00 | | 51 932.00 | 51 932.00 |
BP Services in progress | 15 094.00 | | 15 094.00 | 15 094.00 |
BX Customers and related accounts | 38 289.00 | | 38 289.00 | 38 289.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 609 887.00 | | 609 887.00 | 609 887.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 736 541.00 | | 736 541.00 | 736 541.00 |
CO Grand total (0 to V) | 1 166 732.00 | 368 063.00 | 798 669.00 | 1 166 732.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 628.00 | 91 417.00 | | 183 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 682.00 | 92 211.00 | | 401 682.00 |
DL TOTAL (I) | 596 310.00 | 194 628.00 | | 596 310.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 301.00 | | |
DW Advances and down payments received on current orders | 8 300.00 | 10 500.00 | | 8 300.00 |
DX Trade payables and related accounts | 120 573.00 | 78 620.00 | | 120 573.00 |
DY Tax and social security liabilities | 69 486.00 | 59 347.00 | | 69 486.00 |
EC TOTAL (IV) | 198 359.00 | 310 769.00 | | 198 359.00 |
EE Grand total (I to V) | 798 669.00 | 509 396.00 | | 798 669.00 |
EG Accrued income and payables due within one year | 190 059.00 | 300 269.00 | | 190 059.00 |
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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 | 451 685.00 | | 6 091.00 | 451 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 27 586.00 | 430 190.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 586.00 | 383 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 685.00 | | 6 091.00 | 404 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 350 578.00 | 45 070.00 | 27 586.00 | 350 578.00 |
PE DEPRECIATION Total including other intangible assets | 39 501.00 | | | 39 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 077.00 | 45 070.00 | 27 586.00 | 311 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 120 573.00 | 120 573.00 | | 120 573.00 |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8D Social Security and Other Social Organizations | 29 649.00 | 29 649.00 | | 29 649.00 |
8E Income Taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 38 289.00 | 38 289.00 | | 38 289.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 128.00 | 67 128.00 | | 67 128.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 059.00 | 190 059.00 | | 190 059.00 |
