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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
AF Concessions, Patents and Similar Rights | 23 201.00 | 13 717.00 | 9 485.00 | 23 201.00 |
AH Goodwill | 741 750.00 | 330 000.00 | 411 750.00 | 741 750.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 33 436.00 | 7 241.00 | 40 677.00 |
AT Other tangible assets | 615 117.00 | 504 322.00 | 110 795.00 | 615 117.00 |
AV Fixed assets in progress | 13 874.00 | | 13 874.00 | 13 874.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 445 154.00 | 883 438.00 | 561 715.00 | 1 445 154.00 |
BT Goods | 314 014.00 | 317.00 | 313 698.00 | 314 014.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CD Marketable securities | 18 002.00 | 1 692.00 | 16 310.00 | 18 002.00 |
CF Cash and cash equivalents | 414 851.00 | | 414 851.00 | 414 851.00 |
CH Prepaid expenses | 59 639.00 | | 59 639.00 | 59 639.00 |
CJ TOTAL (II) | 818 929.00 | 2 009.00 | 816 920.00 | 818 929.00 |
CO Grand total (0 to V) | 2 264 083.00 | 885 447.00 | 1 378 635.00 | 2 264 083.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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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 | 94 700.00 | 94 700.00 | | 94 700.00 |
DH Retained earnings | 768 213.00 | 1 557 551.00 | | 768 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 965.00 | -239 337.00 | | 271 965.00 |
DL TOTAL (I) | 1 145 878.00 | 1 423 913.00 | | 1 145 878.00 |
DU Loans and Debts from Credit Institutions (3) | 64 646.00 | 350 074.00 | | 64 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 986.00 | | |
DX Trade payables and related accounts | 118 468.00 | 99 964.00 | | 118 468.00 |
DY Tax and social security liabilities | 47 658.00 | 36 813.00 | | 47 658.00 |
EA Other liabilities | 1 986.00 | 3 560.00 | | 1 986.00 |
EC TOTAL (IV) | 232 757.00 | 492 397.00 | | 232 757.00 |
EE Grand total (I to V) | 1 378 635.00 | 1 916 310.00 | | 1 378 635.00 |
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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 | 1 401 124.00 | | 50 079.00 | 1 401 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 964.00 | | | 1 964.00 |
KD ACQUISITIONS Total including other intangible assets | 762 951.00 | | 2 000.00 | 762 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 639.00 | | 48 079.00 | 627 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | | 8 570.00 |
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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 | 514 856.00 | 44 632.00 | 6 049.00 | 514 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 964.00 | | | 1 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 516.00 | 3 201.00 | | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 376.00 | 41 431.00 | 6 049.00 | 502 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 727.00 | 317.00 | 727.00 | 727.00 |
6X Other provisions for depreciation | | 1 692.00 | | |
7B Total provisions for depreciation | 330 727.00 | 2 009.00 | 727.00 | 330 727.00 |
7C Grand total | 330 727.00 | 2 009.00 | 727.00 | 330 727.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 727.00 | |
UG - Financial | | 1 692.00 | | |
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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 | 118 468.00 | 118 468.00 | | 118 468.00 |
8C Staff and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 64 606.00 | 27 159.00 | 37 447.00 | 64 606.00 |
VK Loans repaid during the year | 285 371.00 | | | 285 371.00 |
VM Income taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 59 639.00 | 59 639.00 | | 59 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 062.00 | 80 062.00 | | 80 062.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 757.00 | 195 311.00 | 37 447.00 | 232 757.00 |
