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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 164 956.00 | 137 096.00 | 27 860.00 | 164 956.00 |
AT Other tangible assets | 85 506.00 | 51 895.00 | 33 610.00 | 85 506.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 349 606.00 | 188 992.00 | 160 614.00 | 349 606.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 388 513.00 | | 388 513.00 | 388 513.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 406 598.00 | | 406 598.00 | 406 598.00 |
CO Grand total (0 to V) | 756 204.00 | 188 992.00 | 567 212.00 | 756 204.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 384 226.00 | 322 527.00 | | 384 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 644.00 | 61 699.00 | | 65 644.00 |
DL TOTAL (I) | 455 371.00 | 389 726.00 | | 455 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 38 555.00 | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 018.00 | 8 946.00 | | 38 018.00 |
DX Trade payables and related accounts | 20 176.00 | 20 593.00 | | 20 176.00 |
DY Tax and social security liabilities | 47 598.00 | 54 485.00 | | 47 598.00 |
EA Other liabilities | 2 381.00 | 2 030.00 | | 2 381.00 |
EC TOTAL (IV) | 111 841.00 | 124 611.00 | | 111 841.00 |
EE Grand total (I to V) | 567 212.00 | 514 338.00 | | 567 212.00 |
EG Accrued income and payables due within one year | 111 841.00 | 120 945.00 | | 111 841.00 |
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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 | 339 165.00 | | 14 495.00 | 339 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 143.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 349 606.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 250 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 022.00 | | 14 495.00 | 240 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143.00 | | | 9 143.00 |
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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 | 164 783.00 | 28 264.00 | 4 054.00 | 164 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 783.00 | 28 264.00 | 4 054.00 | 164 783.00 |
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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 8 990.00 | 8 990.00 | | 8 990.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 38 019.00 | 38 019.00 | | 38 019.00 |
VK Loans repaid during the year | 34 889.00 | | | 34 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886.00 | 15 886.00 | | 15 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 842.00 | 111 842.00 | | 111 842.00 |
