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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 121 987.00 | 107 890.00 | 14 098.00 | 121 987.00 |
AT Other tangible assets | 284 897.00 | 245 354.00 | 39 543.00 | 284 897.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 691 206.00 | 353 244.00 | 337 962.00 | 691 206.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 108 346.00 | | 108 346.00 | 108 346.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CD Marketable securities | 155 008.00 | | 155 008.00 | 155 008.00 |
CF Cash and cash equivalents | 763 090.00 | | 763 090.00 | 763 090.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 1 073 126.00 | | 1 073 126.00 | 1 073 126.00 |
CO Grand total (0 to V) | 1 764 331.00 | 353 244.00 | 1 411 087.00 | 1 764 331.00 |
CU Other investments | 101 101.00 | | 101 101.00 | 101 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 903.00 | 201 903.00 | | 201 903.00 |
DD Legal reserve (1) | 20 191.00 | 20 191.00 | | 20 191.00 |
DG Other reserves | 784 963.00 | 832 347.00 | | 784 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 010.00 | 102 616.00 | | 48 010.00 |
DL TOTAL (I) | 1 055 067.00 | 1 157 057.00 | | 1 055 067.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | 5 135.00 | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 3 637.00 | | 3 145.00 |
DW Advances and down payments received on current orders | 76 593.00 | 96 282.00 | | 76 593.00 |
DX Trade payables and related accounts | 70 308.00 | 59 536.00 | | 70 308.00 |
DY Tax and social security liabilities | 54 527.00 | 70 440.00 | | 54 527.00 |
EA Other liabilities | 1 072.00 | 24.00 | | 1 072.00 |
EB Prepaid income (2) | | 13 636.00 | | |
EC TOTAL (IV) | 356 020.00 | 248 690.00 | | 356 020.00 |
EE Grand total (I to V) | 1 411 087.00 | 1 405 748.00 | | 1 411 087.00 |
EG Accrued income and payables due within one year | 279 427.00 | 152 408.00 | | 279 427.00 |
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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 | 690 316.00 | | 890.00 | 690 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 322.00 | |
I4 DECREASES Grand Total | | | 691 206.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 329.00 | | 555.00 | 406 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 987.00 | | 335.00 | 103 987.00 |
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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 | 332 775.00 | 20 469.00 | | 332 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 775.00 | 20 469.00 | | 332 775.00 |
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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 | 70 308.00 | 70 308.00 | | 70 308.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | | 23 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 108 346.00 | 108 346.00 | | 108 346.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
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 | 3 145.00 | 3 145.00 | | 3 145.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 133.00 | | | 5 133.00 |
VM Income taxes | 22 789.00 | 22 789.00 | | 22 789.00 |
VN Other taxes, similar payments | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 028.00 | 149 807.00 | 3 221.00 | 153 028.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 427.00 | 279 427.00 | | 279 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
