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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 375.00 | 596.00 | 1 779.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 145 298.00 | 103 662.00 | 41 637.00 | 145 298.00 |
AT Other tangible assets | 343 759.00 | 139 112.00 | 204 647.00 | 343 759.00 |
AV Fixed assets in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
BF Loans | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 733 446.00 | 243 369.00 | 490 077.00 | 733 446.00 |
BT Goods | 25 720.00 | | 25 720.00 | 25 720.00 |
BV Advances and down payments on orders | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 273 863.00 | | 273 863.00 | 273 863.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 355 091.00 | | 355 091.00 | 355 091.00 |
CO Grand total (0 to V) | 1 088 537.00 | 243 369.00 | 845 167.00 | 1 088 537.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
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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 | 250 252.00 | 48 811.00 | | 250 252.00 |
DH Retained earnings | | 218 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 171.00 | -17 115.00 | | 62 171.00 |
DL TOTAL (I) | 323 423.00 | 261 252.00 | | 323 423.00 |
DU Loans and Debts from Credit Institutions (3) | 309 307.00 | 360 360.00 | | 309 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | 174.00 | | 5 063.00 |
DX Trade payables and related accounts | 58 575.00 | 42 456.00 | | 58 575.00 |
DY Tax and social security liabilities | 148 799.00 | 152 330.00 | | 148 799.00 |
EC TOTAL (IV) | 521 744.00 | 555 320.00 | | 521 744.00 |
EE Grand total (I to V) | 845 167.00 | 816 572.00 | | 845 167.00 |
EG Accrued income and payables due within one year | 277 834.00 | 246 012.00 | | 277 834.00 |
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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 | 710 773.00 | | 23 593.00 | 710 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 122.00 | |
I4 DECREASES Grand Total | | 920.00 | 733 446.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 494 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 651.00 | | 23 593.00 | 471 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122.00 | | | 14 122.00 |
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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 | 180 745.00 | 63 545.00 | 920.00 | 180 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 745.00 | 63 545.00 | 920.00 | 180 745.00 |
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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 | 58 575.00 | 58 575.00 | | 58 575.00 |
8C Staff and Related Accounts | 67 990.00 | 67 990.00 | | 67 990.00 |
8D Social Security and Other Social Organizations | 63 557.00 | 63 557.00 | | 63 557.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 309 307.00 | 65 397.00 | 242 605.00 | 309 307.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VK Loans repaid during the year | 51 052.00 | | | 51 052.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 596.00 | 23 596.00 | | 23 596.00 |
VW VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 745.00 | 277 834.00 | 242 605.00 | 521 745.00 |
