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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 176 110.00 | 84 290.00 | 91 821.00 | 176 110.00 |
AT Other tangible assets | 252 135.00 | 164 607.00 | 87 528.00 | 252 135.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 448 460.00 | 248 897.00 | 199 564.00 | 448 460.00 |
BT Goods | 20 810.00 | | 20 810.00 | 20 810.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 370 432.00 | | 370 432.00 | 370 432.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 408 160.00 | | 408 160.00 | 408 160.00 |
CO Grand total (0 to V) | 856 620.00 | 248 897.00 | 607 724.00 | 856 620.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 179 168.00 | 119 924.00 | | 179 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 143.00 | 59 244.00 | | 162 143.00 |
DL TOTAL (I) | 351 211.00 | 189 068.00 | | 351 211.00 |
DU Loans and Debts from Credit Institutions (3) | 71 750.00 | 116 103.00 | | 71 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 273.00 | 23 298.00 | | 23 273.00 |
DX Trade payables and related accounts | 44 248.00 | 32 481.00 | | 44 248.00 |
DY Tax and social security liabilities | 104 084.00 | 53 136.00 | | 104 084.00 |
EA Other liabilities | 13 157.00 | 13 157.00 | | 13 157.00 |
EC TOTAL (IV) | 256 513.00 | 238 175.00 | | 256 513.00 |
EE Grand total (I to V) | 607 724.00 | 427 243.00 | | 607 724.00 |
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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 | 411 109.00 | | 53 991.00 | 411 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 16 640.00 | 448 460.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 428 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 894.00 | | 53 991.00 | 390 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 201 871.00 | 63 665.00 | 16 640.00 | 201 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 871.00 | 63 665.00 | 16 640.00 | 201 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 44 248.00 | 44 248.00 | | 44 248.00 |
8C Staff and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 22 863.00 | 22 863.00 | | 22 863.00 |
8E Income Taxes | 40 013.00 | 40 013.00 | | 40 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 47 831.00 | 21 775.00 | 26 056.00 | 47 831.00 |
VI Group and Associates | 23 273.00 | 23 273.00 | | 23 273.00 |
VK Loans repaid during the year | 34 382.00 | | | 34 382.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 12 918.00 | 200.00 | 13 118.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 594.00 | 206 538.00 | 26 056.00 | 232 594.00 |
