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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 240 779.00 | 202 638.00 | 38 141.00 | 240 779.00 |
AT Other tangible assets | 46 281.00 | 31 261.00 | 15 020.00 | 46 281.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 755 570.00 | 233 900.00 | 521 671.00 | 755 570.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 4 951.00 | | 4 951.00 | 4 951.00 |
BZ Other receivables | 41 174.00 | | 41 174.00 | 41 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 572.00 | | 224 572.00 | 224 572.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 279 027.00 | | 279 027.00 | 279 027.00 |
CO Grand total (0 to V) | 1 034 597.00 | 233 900.00 | 800 697.00 | 1 034 597.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 530 939.00 | 562 654.00 | | 530 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 927.00 | 198 286.00 | | 114 927.00 |
DL TOTAL (I) | 656 867.00 | 771 939.00 | | 656 867.00 |
DU Loans and Debts from Credit Institutions (3) | 49 197.00 | 38 549.00 | | 49 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 48 844.00 | | 586.00 |
DX Trade payables and related accounts | 27 032.00 | 30 902.00 | | 27 032.00 |
DY Tax and social security liabilities | 63 204.00 | 58 075.00 | | 63 204.00 |
EA Other liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 143 831.00 | 176 371.00 | | 143 831.00 |
EE Grand total (I to V) | 800 697.00 | 948 310.00 | | 800 697.00 |
EG Accrued income and payables due within one year | 104 348.00 | 176 371.00 | | 104 348.00 |
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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 | 746 256.00 | | 15 494.00 | 746 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 160.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 755 570.00 | |
IO DECREASES Total including other intangible assets | | | 468 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 287 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 350.00 | | | 468 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 731.00 | | 15 329.00 | 277 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 165.00 | 175.00 |
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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 | 223 791.00 | 16 108.00 | 6 000.00 | 223 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 791.00 | 16 108.00 | 6 000.00 | 223 791.00 |
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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 | 27 032.00 | 27 032.00 | | 27 032.00 |
8C Staff and Related Accounts | 35 769.00 | 35 769.00 | | 35 769.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 951.00 | 4 951.00 | | 4 951.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 49 197.00 | 9 715.00 | 39 482.00 | 49 197.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 280.00 | | | 51 280.00 |
VM Income taxes | 30 988.00 | 30 988.00 | | 30 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 105.00 | 48 105.00 | | 48 105.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 831.00 | 104 348.00 | 39 482.00 | 143 831.00 |
