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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 5 364.00 | 3 356.00 | 8 720.00 |
AT Other tangible assets | 24 955.00 | 19 627.00 | 5 329.00 | 24 955.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 308 905.00 | 24 991.00 | 283 914.00 | 308 905.00 |
BT Goods | 45 656.00 | 3 000.00 | 42 656.00 | 45 656.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CD Marketable securities | 193 800.00 | | 193 800.00 | 193 800.00 |
CF Cash and cash equivalents | 79 044.00 | | 79 044.00 | 79 044.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 363 450.00 | 3 000.00 | 360 450.00 | 363 450.00 |
CO Grand total (0 to V) | 672 355.00 | 27 991.00 | 644 364.00 | 672 355.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 398 324.00 | 355 971.00 | | 398 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 780.00 | 42 353.00 | | 43 780.00 |
DL TOTAL (I) | 443 104.00 | 399 324.00 | | 443 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 691.00 | 30 207.00 | | 64 691.00 |
DW Advances and down payments received on current orders | 4 320.00 | 9 430.00 | | 4 320.00 |
DX Trade payables and related accounts | 35 270.00 | 34 607.00 | | 35 270.00 |
DY Tax and social security liabilities | 96 979.00 | 91 744.00 | | 96 979.00 |
EC TOTAL (IV) | 201 260.00 | 165 988.00 | | 201 260.00 |
EE Grand total (I to V) | 644 364.00 | 565 313.00 | | 644 364.00 |
EG Accrued income and payables due within one year | 201 260.00 | 165 988.00 | | 201 260.00 |
EI Including equity loans | 62 739.00 | | | 62 739.00 |
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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 | 302 568.00 | | 6 347.00 | 302 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 10.00 | 308 905.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 33 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 339.00 | | 6 347.00 | 27 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 22 702.00 | 2 299.00 | 10.00 | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 2 299.00 | 10.00 | 22 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 270.00 | 35 270.00 | | 35 270.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 12 345.00 | 12 345.00 | | 12 345.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VI Group and Associates | 64 691.00 | 64 691.00 | | 64 691.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 961.00 | 22 961.00 | | 22 961.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 179.00 | 45 179.00 | | 45 179.00 |
VW VAT | 60 878.00 | 60 878.00 | | 60 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 940.00 | 196 940.00 | | 196 940.00 |
