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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 89 617.00 | 69 073.00 | 20 544.00 | 89 617.00 |
AT Other tangible assets | 327 623.00 | 255 020.00 | 72 603.00 | 327 623.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 639 046.00 | 324 092.00 | 314 953.00 | 639 046.00 |
BT Goods | 7 680.00 | | 7 680.00 | 7 680.00 |
BV Advances and down payments on orders | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 59 703.00 | | 59 703.00 | 59 703.00 |
CD Marketable securities | 53 322.00 | | 53 322.00 | 53 322.00 |
CF Cash and cash equivalents | 348 417.00 | | 348 417.00 | 348 417.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 479 844.00 | | 479 844.00 | 479 844.00 |
CO Grand total (0 to V) | 1 118 890.00 | 324 092.00 | 794 798.00 | 1 118 890.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 385 313.00 | | | 385 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 592.00 | | | 86 592.00 |
DL TOTAL (I) | 482 905.00 | | | 482 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 057.00 | | | 91 057.00 |
DX Trade payables and related accounts | 147 142.00 | | | 147 142.00 |
DY Tax and social security liabilities | 72 348.00 | | | 72 348.00 |
DZ Fixed asset liabilities and related accounts | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 311 892.00 | | | 311 892.00 |
EE Grand total (I to V) | 794 798.00 | | | 794 798.00 |
EG Accrued income and payables due within one year | 311 892.00 | | | 311 892.00 |
EI Including equity loans | 91 057.00 | | | 91 057.00 |
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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 | 633 552.00 | | 28 366.00 | 633 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 556.00 | |
I4 DECREASES Grand Total | | 22 872.00 | 639 046.00 | |
IO DECREASES Total including other intangible assets | | 3 043.00 | 115 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 829.00 | 417 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 293.00 | | | 118 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 703.00 | | 28 366.00 | 408 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 556.00 | | | 106 556.00 |
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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 | 322 571.00 | 24 393.00 | 22 872.00 | 322 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | 3 043.00 | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 528.00 | 24 393.00 | 19 829.00 | 319 528.00 |
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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 | 147 142.00 | 147 142.00 | | 147 142.00 |
8C Staff and Related Accounts | 42 298.00 | 42 298.00 | | 42 298.00 |
8D Social Security and Other Social Organizations | 25 271.00 | 25 271.00 | | 25 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VI Group and Associates | 91 057.00 | 91 057.00 | | 91 057.00 |
VM Income taxes | 52 026.00 | 52 026.00 | | 52 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 099.00 | 66 543.00 | 106 556.00 | 173 099.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 892.00 | 311 892.00 | | 311 892.00 |
