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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 33 563.00 | 13 469.00 | 20 094.00 | 33 563.00 |
AT Other tangible assets | 264 932.00 | 43 547.00 | 221 385.00 | 264 932.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 532 198.00 | 57 015.00 | 475 183.00 | 532 198.00 |
BT Goods | 196 683.00 | 10 444.00 | 186 239.00 | 196 683.00 |
BV Advances and down payments on orders | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 106 178.00 | | 106 178.00 | 106 178.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 841.00 | | 406 841.00 | 406 841.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 730 001.00 | 10 444.00 | 719 557.00 | 730 001.00 |
CO Grand total (0 to V) | 1 262 199.00 | 67 459.00 | 1 194 739.00 | 1 262 199.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 420 641.00 | 420 641.00 | | 420 641.00 |
DH Retained earnings | -37 768.00 | | | -37 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | -37 768.00 | | 16 481.00 |
DL TOTAL (I) | 410 354.00 | 393 873.00 | | 410 354.00 |
DU Loans and Debts from Credit Institutions (3) | 454 755.00 | 10 853.00 | | 454 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 363.00 | 496.00 | | 14 363.00 |
DX Trade payables and related accounts | 249 735.00 | 90 075.00 | | 249 735.00 |
DY Tax and social security liabilities | 65 533.00 | 30 592.00 | | 65 533.00 |
EC TOTAL (IV) | 784 386.00 | 132 016.00 | | 784 386.00 |
EE Grand total (I to V) | 1 194 739.00 | 525 889.00 | | 1 194 739.00 |
EG Accrued income and payables due within one year | 426 341.00 | 125 082.00 | | 426 341.00 |
EI Including equity loans | 14 363.00 | | | 14 363.00 |
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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 | 189 335.00 | | 390 519.00 | 189 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 704.00 | |
I4 DECREASES Grand Total | | 47 656.00 | 532 198.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 656.00 | 298 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 160 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 135.00 | | 228 015.00 | 118 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | 2 504.00 | 56 200.00 |
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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 | 89 602.00 | 15 068.00 | 47 656.00 | 89 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 602.00 | 15 068.00 | 47 656.00 | 89 602.00 |
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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 | 249 735.00 | 249 735.00 | | 249 735.00 |
8D Social Security and Other Social Organizations | 65 533.00 | 65 533.00 | | 65 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
UX Other trade receivables | 106 178.00 | 106 178.00 | | 106 178.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 453 164.00 | 95 119.00 | 250 522.00 | 453 164.00 |
VJ Loans taken out during the year | 450 342.00 | | | 450 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 347.00 | 12 347.00 | | 12 347.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 986.00 | 119 483.00 | 43 504.00 | 162 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 386.00 | 426 341.00 | 250 522.00 | 784 386.00 |
