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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 69 873.00 | 35 601.00 | 34 271.00 | 69 873.00 |
AT Other tangible assets | 49 203.00 | 24 936.00 | 24 266.00 | 49 203.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 146 076.00 | 60 538.00 | 85 538.00 | 146 076.00 |
BL Raw materials, supplies | 16 607.00 | | 16 607.00 | 16 607.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 497 205.00 | | 497 205.00 | 497 205.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 517 712.00 | | 517 712.00 | 517 712.00 |
CO Grand total (0 to V) | 663 787.00 | 60 538.00 | 603 250.00 | 663 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 353 407.00 | 352 712.00 | | 353 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 662.00 | 695.00 | | 94 662.00 |
DL TOTAL (I) | 462 369.00 | 367 707.00 | | 462 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 152.00 | 299.00 | | 48 152.00 |
DX Trade payables and related accounts | 45 523.00 | 39 660.00 | | 45 523.00 |
DY Tax and social security liabilities | 47 205.00 | 20 125.00 | | 47 205.00 |
EC TOTAL (IV) | 140 880.00 | 60 084.00 | | 140 880.00 |
EE Grand total (I to V) | 603 250.00 | 427 791.00 | | 603 250.00 |
EI Including equity loans | 48 152.00 | | | 48 152.00 |
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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 | 134 568.00 | | 12 007.00 | 134 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 146 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 119 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 568.00 | | 12 007.00 | 107 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 43 350.00 | 17 688.00 | 500.00 | 43 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 350.00 | 17 688.00 | 500.00 | 43 350.00 |
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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 | 45 523.00 | 45 523.00 | | 45 523.00 |
8C Staff and Related Accounts | 12 995.00 | 12 995.00 | | 12 995.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8E Income Taxes | 24 708.00 | 24 708.00 | | 24 708.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 48 152.00 | 48 152.00 | | 48 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 429.00 | 3 429.00 | 24 000.00 | 27 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 880.00 | 140 880.00 | | 140 880.00 |
