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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 187.00 | | 10 187.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 86 175.00 | 68 840.00 | 17 335.00 | 86 175.00 |
AT Other tangible assets | 400 530.00 | 169 378.00 | 231 152.00 | 400 530.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 801 072.00 | 238 218.00 | 562 854.00 | 801 072.00 |
BL Raw materials, supplies | 24 493.00 | | 24 493.00 | 24 493.00 |
BN Goods in progress | 21 092.00 | | 21 092.00 | 21 092.00 |
BV Advances and down payments on orders | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 405 335.00 | | 405 335.00 | 405 335.00 |
BZ Other receivables | 62 711.00 | | 62 711.00 | 62 711.00 |
CF Cash and cash equivalents | 766 053.00 | | 766 053.00 | 766 053.00 |
CH Prepaid expenses | 93 654.00 | | 93 654.00 | 93 654.00 |
CJ TOTAL (II) | 1 376 763.00 | | 1 376 763.00 | 1 376 763.00 |
CO Grand total (0 to V) | 2 177 835.00 | 238 218.00 | 1 939 617.00 | 2 177 835.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CU Other investments | 303 600.00 | | 303 600.00 | 303 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 217 266.00 | 1 080 606.00 | | 1 217 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 177.00 | 136 661.00 | | 173 177.00 |
DL TOTAL (I) | 1 465 243.00 | 1 292 066.00 | | 1 465 243.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 421.00 | | 5 850.00 |
DW Advances and down payments received on current orders | -474.00 | | | -474.00 |
DX Trade payables and related accounts | 254 522.00 | 274 038.00 | | 254 522.00 |
DY Tax and social security liabilities | 145 476.00 | 173 642.00 | | 145 476.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 474 374.00 | 548 101.00 | | 474 374.00 |
EE Grand total (I to V) | 1 939 617.00 | 1 840 167.00 | | 1 939 617.00 |
EG Accrued income and payables due within one year | | 548 101.00 | | |
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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 | 692 918.00 | | 174 205.00 | 692 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 180.00 | |
I4 DECREASES Grand Total | | 66 051.00 | 801 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 051.00 | 486 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 187.00 | | | 10 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 151.00 | | 170 605.00 | 382 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 580.00 | | 3 600.00 | 300 580.00 |
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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 | 254 981.00 | 35 778.00 | 52 541.00 | 254 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 981.00 | 35 778.00 | 52 541.00 | 254 981.00 |
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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 | 254 522.00 | 254 522.00 | | 254 522.00 |
8C Staff and Related Accounts | 72 759.00 | 72 759.00 | | 72 759.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8E Income Taxes | 24 493.00 | 24 493.00 | | 24 493.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 405 335.00 | 405 335.00 | | 405 335.00 |
VB VAT | 62 678.00 | 62 678.00 | | 62 678.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 5 850.00 | 5 850.00 | | 5 850.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 93 654.00 | 93 654.00 | | 93 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 279.00 | 562 279.00 | | 562 279.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 848.00 | 474 848.00 | | 474 848.00 |
