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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 712.00 | 43 173.00 | 18 539.00 | 61 712.00 |
AT Other tangible assets | 85 553.00 | 36 594.00 | 48 959.00 | 85 553.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 247 539.00 | 79 767.00 | 167 772.00 | 247 539.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CF Cash and cash equivalents | 619 484.00 | | 619 484.00 | 619 484.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 680 079.00 | | 680 079.00 | 680 079.00 |
CO Grand total (0 to V) | 927 618.00 | 79 767.00 | 847 851.00 | 927 618.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 362 057.00 | 335 661.00 | | 362 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 416.00 | 129 396.00 | | 73 416.00 |
DL TOTAL (I) | 440 972.00 | 470 557.00 | | 440 972.00 |
DU Loans and Debts from Credit Institutions (3) | 186 785.00 | 109 566.00 | | 186 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 594.00 | 44 926.00 | | 46 594.00 |
DX Trade payables and related accounts | 100 402.00 | 98 423.00 | | 100 402.00 |
DY Tax and social security liabilities | 73 097.00 | 56 582.00 | | 73 097.00 |
EC TOTAL (IV) | 406 879.00 | 309 497.00 | | 406 879.00 |
EE Grand total (I to V) | 847 851.00 | 780 054.00 | | 847 851.00 |
EI Including equity loans | 46 594.00 | | | 46 594.00 |
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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 | 247 108.00 | | 431.00 | 247 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 247 539.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 929.00 | | 336.00 | 146 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 95.00 | 179.00 |
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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 | 53 922.00 | 25 845.00 | | 53 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 922.00 | 25 845.00 | | 53 922.00 |
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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 | 100 402.00 | 100 402.00 | | 100 402.00 |
8C Staff and Related Accounts | 47 427.00 | 47 427.00 | | 47 427.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VG Loans with a maturity of up to one year at origin | 100 035.00 | 100 035.00 | | 100 035.00 |
VH Loans with a maturity of more than one year at origin | 86 750.00 | 20 913.00 | 65 837.00 | 86 750.00 |
VI Group and Associates | 46 594.00 | 46 594.00 | | 46 594.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 570.00 | 23 341.00 | 229.00 | 23 570.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 879.00 | 341 041.00 | 65 837.00 | 406 879.00 |
