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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 143 491.00 | 116 821.00 | 26 670.00 | 143 491.00 |
AT Other tangible assets | 87 135.00 | 49 266.00 | 37 869.00 | 87 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 424 009.00 | 168 457.00 | 255 552.00 | 424 009.00 |
BL Raw materials, supplies | 26 973.00 | | 26 973.00 | 26 973.00 |
BR Intermediate and finished products | 4 836.00 | | 4 836.00 | 4 836.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 123 670.00 | | 123 670.00 | 123 670.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 191 976.00 | | 191 976.00 | 191 976.00 |
CO Grand total (0 to V) | 615 985.00 | 168 457.00 | 447 527.00 | 615 985.00 |
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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 | 64 508.00 | 63 625.00 | | 64 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 585.00 | 883.00 | | 36 585.00 |
DL TOTAL (I) | 123 093.00 | 86 508.00 | | 123 093.00 |
DU Loans and Debts from Credit Institutions (3) | 164 968.00 | 223 830.00 | | 164 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 924.00 | 29 778.00 | | 35 924.00 |
DW Advances and down payments received on current orders | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 55 930.00 | 38 098.00 | | 55 930.00 |
DY Tax and social security liabilities | 66 513.00 | 32 828.00 | | 66 513.00 |
EC TOTAL (IV) | 324 435.00 | 324 534.00 | | 324 435.00 |
EE Grand total (I to V) | 447 527.00 | 411 042.00 | | 447 527.00 |
EG Accrued income and payables due within one year | 207 254.00 | 229 618.00 | | 207 254.00 |
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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 | 420 824.00 | | 3 185.00 | 420 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 424 009.00 | |
IO DECREASES Total including other intangible assets | | | 192 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 370.00 | | | 192 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 441.00 | | 3 185.00 | 227 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | | 1 013.00 |
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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 | 144 012.00 | 24 445.00 | | 144 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 642.00 | 24 445.00 | | 141 642.00 |
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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 | 55 930.00 | 55 930.00 | | 55 930.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 164 917.00 | 47 736.00 | 117 180.00 | 164 917.00 |
VI Group and Associates | 35 924.00 | 35 924.00 | | 35 924.00 |
VK Loans repaid during the year | 58 728.00 | | | 58 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 669.00 | 20 671.00 | 998.00 | 21 669.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 336.00 | 206 155.00 | 117 180.00 | 323 336.00 |
