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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 | | | 828.00 | |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 009.00 | |
BH Other financial assets | | | 1 911.00 | |
BJ TOTAL (I) | | | 59 747.00 | |
BT Goods | | | 59 482.00 | |
BV Advances and down payments on orders | | | 89.00 | |
BX Customers and related accounts | | | 1 780.00 | |
BZ Other receivables | | | 4 060.00 | |
CF Cash and cash equivalents | | | 66 377.00 | |
CH Prepaid expenses | | | 345.00 | |
CJ TOTAL (II) | | | 132 132.00 | |
CO Grand total (0 to V) | | | 191 879.00 | |
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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 | 51 457.00 | 44 362.00 | | 51 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | 7 094.00 | | 30 573.00 |
DL TOTAL (I) | 87 530.00 | 56 957.00 | | 87 530.00 |
DU Loans and Debts from Credit Institutions (3) | 44 080.00 | 17 197.00 | | 44 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 860.00 | 35 824.00 | | 26 860.00 |
DW Advances and down payments received on current orders | 2 484.00 | 800.00 | | 2 484.00 |
DX Trade payables and related accounts | 19 404.00 | 13 026.00 | | 19 404.00 |
DY Tax and social security liabilities | 11 522.00 | 6 453.00 | | 11 522.00 |
EC TOTAL (IV) | 104 350.00 | 73 301.00 | | 104 350.00 |
EE Grand total (I to V) | 191 879.00 | 130 257.00 | | 191 879.00 |
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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 | 76 427.00 | | 1 810.00 | 76 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911.00 | |
I4 DECREASES Grand Total | | | 78 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887.00 | | 1 049.00 | 1 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | 758.00 | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 3.00 | 1 907.00 |
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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 | 17 715.00 | 775.00 | | 17 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 221.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 553.00 | | 15 828.00 |
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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 | 19 404.00 | 19 404.00 | | 19 404.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
UX Other trade receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 44 080.00 | 44 080.00 | | 44 080.00 |
VI Group and Associates | 26 860.00 | 26 860.00 | | 26 860.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095.00 | 6 185.00 | 1 911.00 | 8 095.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 865.00 | 101 865.00 | | 101 865.00 |
