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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 250.00 | | 448 250.00 | 448 250.00 |
AR Technical installations, industrial equipment and tools | 30 618.00 | 21 383.00 | 9 235.00 | 30 618.00 |
AT Other tangible assets | 68 159.00 | 58 426.00 | 9 733.00 | 68 159.00 |
AV Fixed assets in progress | 63 297.00 | | 63 297.00 | 63 297.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 613 705.00 | 79 809.00 | 533 896.00 | 613 705.00 |
BL Raw materials, supplies | 3 751.00 | | 3 751.00 | 3 751.00 |
BT Goods | 11 493.00 | | 11 493.00 | 11 493.00 |
BV Advances and down payments on orders | 7 133.00 | | 7 133.00 | 7 133.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 34 141.00 | | 34 141.00 | 34 141.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 63 030.00 | | 63 030.00 | 63 030.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 126 977.00 | | 126 977.00 | 126 977.00 |
CO Grand total (0 to V) | 740 682.00 | 79 809.00 | 660 873.00 | 740 682.00 |
CP Shares due in less than one year | 3 381.00 | | | 3 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 346 654.00 | 301 997.00 | | 346 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 101.00 | 74 657.00 | | 51 101.00 |
DL TOTAL (I) | 401 055.00 | 379 954.00 | | 401 055.00 |
DU Loans and Debts from Credit Institutions (3) | 47 839.00 | 111 582.00 | | 47 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 397.00 | 262.00 | | 68 397.00 |
DX Trade payables and related accounts | 85 999.00 | 39 378.00 | | 85 999.00 |
DY Tax and social security liabilities | 57 563.00 | 65 033.00 | | 57 563.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 259 818.00 | 216 274.00 | | 259 818.00 |
EE Grand total (I to V) | 660 873.00 | 596 229.00 | | 660 873.00 |
EG Accrued income and payables due within one year | 259 818.00 | 168 507.00 | | 259 818.00 |
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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 | 547 108.00 | | 66 597.00 | 547 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | | 613 705.00 | |
IO DECREASES Total including other intangible assets | | | 448 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 250.00 | | | 448 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 777.00 | | 63 297.00 | 98 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 3 300.00 | 81.00 |
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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 | 65 533.00 | 14 276.00 | | 65 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 533.00 | 14 276.00 | | 65 533.00 |
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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 | 85 999.00 | 85 999.00 | | 85 999.00 |
8C Staff and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 21 267.00 | 21 267.00 | | 21 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 47 767.00 | 47 767.00 | | 47 767.00 |
VI Group and Associates | 68 397.00 | 68 397.00 | | 68 397.00 |
VK Loans repaid during the year | 63 633.00 | | | 63 633.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 813.00 | 44 813.00 | | 44 813.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 818.00 | 259 818.00 | | 259 818.00 |
