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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 | 85 143.00 | 59 247.00 | 25 896.00 | 85 143.00 |
AT Other tangible assets | 192 922.00 | 153 913.00 | 39 009.00 | 192 922.00 |
BB Receivables related to investments | 274 484.00 | | 274 484.00 | 274 484.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 582 548.00 | 233 160.00 | 349 389.00 | 582 548.00 |
BT Goods | 10 498.00 | | 10 498.00 | 10 498.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 175 262.00 | | 175 262.00 | 175 262.00 |
CF Cash and cash equivalents | 436 314.00 | | 436 314.00 | 436 314.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 627 174.00 | | 627 174.00 | 627 174.00 |
CO Grand total (0 to V) | 1 209 722.00 | 233 160.00 | 976 563.00 | 1 209 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 236 330.00 | 308 177.00 | | 236 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 859.00 | 128 153.00 | | 291 859.00 |
DL TOTAL (I) | 568 739.00 | 476 880.00 | | 568 739.00 |
DW Advances and down payments received on current orders | 4 855.00 | 509.00 | | 4 855.00 |
DX Trade payables and related accounts | 136 562.00 | 116 999.00 | | 136 562.00 |
DY Tax and social security liabilities | 266 407.00 | 192 208.00 | | 266 407.00 |
EC TOTAL (IV) | 407 823.00 | 309 716.00 | | 407 823.00 |
EE Grand total (I to V) | 976 563.00 | 786 596.00 | | 976 563.00 |
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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 | 577 778.00 | | 32 567.00 | 577 778.00 |
I3 DECREASES Total Financial Fixed Assets | 27 796.00 | | 284 484.00 | 27 796.00 |
I4 DECREASES Grand Total | 27 796.00 | | 582 548.00 | 27 796.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 497.00 | | 32 567.00 | 245 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 280.00 | | | 312 280.00 |
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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 | 191 155.00 | 42 005.00 | | 191 155.00 |
PE DEPRECIATION Total including other intangible assets | 16 567.00 | 3 433.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 588.00 | 38 572.00 | | 174 588.00 |
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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 | 136 562.00 | 136 562.00 | | 136 562.00 |
8C Staff and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 191 880.00 | 191 880.00 | | 191 880.00 |
8E Income Taxes | 38 580.00 | 38 580.00 | | 38 580.00 |
UL Receivables related to investments | 274 484.00 | | 274 484.00 | 274 484.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VI Group and Associates | 4 855.00 | 4 855.00 | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 634.00 | 143 634.00 | | 143 634.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 519.00 | 179 035.00 | 284 484.00 | 463 519.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 823.00 | 407 823.00 | | 407 823.00 |
