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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 154 515.00 | 121 921.00 | 32 593.00 | 154 515.00 |
AT Other tangible assets | 85 506.00 | 42 861.00 | 42 645.00 | 85 506.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 339 165.00 | 164 782.00 | 174 382.00 | 339 165.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 324 069.00 | | 324 069.00 | 324 069.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 339 956.00 | | 339 956.00 | 339 956.00 |
CO Grand total (0 to V) | 679 121.00 | 164 782.00 | 514 338.00 | 679 121.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 322 527.00 | 281 323.00 | | 322 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 699.00 | 41 204.00 | | 61 699.00 |
DL TOTAL (I) | 389 726.00 | 328 027.00 | | 389 726.00 |
DU Loans and Debts from Credit Institutions (3) | 38 555.00 | 73 973.00 | | 38 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 21 999.00 | | 8 946.00 |
DX Trade payables and related accounts | 20 593.00 | 16 390.00 | | 20 593.00 |
DY Tax and social security liabilities | 54 485.00 | 48 954.00 | | 54 485.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 124 611.00 | 161 318.00 | | 124 611.00 |
EE Grand total (I to V) | 514 338.00 | 489 345.00 | | 514 338.00 |
EG Accrued income and payables due within one year | 120 945.00 | 122 765.00 | | 120 945.00 |
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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 | 325 762.00 | | 13 404.00 | 325 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 143.00 | |
I4 DECREASES Grand Total | | | 339 165.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 618.00 | | 13 404.00 | 226 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143.00 | | | 9 143.00 |
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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 | 136 792.00 | 27 991.00 | | 136 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 792.00 | 27 991.00 | | 136 792.00 |
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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 | 20 593.00 | 20 593.00 | | 20 593.00 |
8C Staff and Related Accounts | 26 170.00 | 26 170.00 | | 26 170.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8E Income Taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 8 990.00 | 8 990.00 | | 8 990.00 |
UX Other trade receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 38 556.00 | 34 889.00 | 3 667.00 | 38 556.00 |
VI Group and Associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VK Loans repaid during the year | 35 421.00 | | | 35 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 636.00 | 19 636.00 | | 19 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 612.00 | 120 945.00 | 3 667.00 | 124 612.00 |
