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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 115 476.00 | 93 655.00 | 21 821.00 | 115 476.00 |
AT Other tangible assets | 204 505.00 | 92 629.00 | 111 876.00 | 204 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 464 191.00 | 186 284.00 | 277 907.00 | 464 191.00 |
BL Raw materials, supplies | 6 476.00 | | 6 476.00 | 6 476.00 |
BN Goods in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 156 454.00 | 1 080.00 | 155 374.00 | 156 454.00 |
BZ Other receivables | 25 573.00 | | 25 573.00 | 25 573.00 |
CF Cash and cash equivalents | 395 563.00 | | 395 563.00 | 395 563.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 601 818.00 | 1 080.00 | 600 738.00 | 601 818.00 |
CO Grand total (0 to V) | 1 066 009.00 | 187 364.00 | 878 645.00 | 1 066 009.00 |
CU Other investments | 29 710.00 | | 29 710.00 | 29 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 508 041.00 | 458 503.00 | | 508 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 013.00 | 49 538.00 | | 48 013.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 584 054.00 | 536 041.00 | | 584 054.00 |
DU Loans and Debts from Credit Institutions (3) | 99 957.00 | 24 347.00 | | 99 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 279.00 | 29 806.00 | | 54 279.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 33 218.00 | 35 634.00 | | 33 218.00 |
DY Tax and social security liabilities | 93 909.00 | 88 872.00 | | 93 909.00 |
EA Other liabilities | 13 228.00 | 4 657.00 | | 13 228.00 |
EC TOTAL (IV) | 294 591.00 | 190 816.00 | | 294 591.00 |
EE Grand total (I to V) | 878 645.00 | 726 857.00 | | 878 645.00 |
EG Accrued income and payables due within one year | 213 298.00 | 167 517.00 | | 213 298.00 |
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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 | 365 550.00 | | 116 233.00 | 365 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 29 710.00 | |
I4 DECREASES Grand Total | | 17 592.00 | 464 191.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 319 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 240.00 | | 116 233.00 | 221 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 165 568.00 | 21 196.00 | 479.00 | 165 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 568.00 | 21 196.00 | 479.00 | 165 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 279.00 | 54 279.00 | | 54 279.00 |
8B Suppliers and Related Accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
8D Social Security and Other Social Organizations | 93 909.00 | 93 909.00 | | 93 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
UX Other trade receivables | 156 454.00 | 156 454.00 | | 156 454.00 |
VH Loans with a maturity of more than one year at origin | 99 957.00 | 18 664.00 | 64 241.00 | 99 957.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 18 424.00 | | | 18 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
VS Prepaid expenses | 15 165.00 | 15 165.00 | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 192.00 | 197 192.00 | | 197 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 591.00 | 213 298.00 | 64 241.00 | 294 591.00 |
