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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 3 378.00 | | 3 378.00 |
AT Other tangible assets | 180 466.00 | 141 180.00 | 39 286.00 | 180 466.00 |
BD Other fixed assets | 24 514.00 | | 24 514.00 | 24 514.00 |
BH Other financial assets | 24 224.00 | | 24 224.00 | 24 224.00 |
BJ TOTAL (I) | 300 542.00 | 152 518.00 | 148 024.00 | 300 542.00 |
BL Raw materials, supplies | 51 319.00 | | 51 319.00 | 51 319.00 |
BR Intermediate and finished products | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 28 038.00 | | 28 038.00 | 28 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
BZ Other receivables | 86 374.00 | | 86 374.00 | 86 374.00 |
CF Cash and cash equivalents | 310 962.00 | | 310 962.00 | 310 962.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 505 013.00 | | 505 013.00 | 505 013.00 |
CO Grand total (0 to V) | 805 555.00 | 152 518.00 | 653 037.00 | 805 555.00 |
CP Shares due in less than one year | 24 224.00 | | | 24 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 888.00 | 194 322.00 | | 305 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 943.00 | 156 567.00 | | 25 943.00 |
DL TOTAL (I) | 441 831.00 | 460 888.00 | | 441 831.00 |
DU Loans and Debts from Credit Institutions (3) | 118 483.00 | 157 781.00 | | 118 483.00 |
DW Advances and down payments received on current orders | 3 408.00 | 4 308.00 | | 3 408.00 |
DX Trade payables and related accounts | 28 396.00 | 41 091.00 | | 28 396.00 |
DY Tax and social security liabilities | 60 037.00 | 68 235.00 | | 60 037.00 |
EA Other liabilities | 883.00 | 6 288.00 | | 883.00 |
EC TOTAL (IV) | 211 206.00 | 277 705.00 | | 211 206.00 |
EE Grand total (I to V) | 653 037.00 | 738 593.00 | | 653 037.00 |
EG Accrued income and payables due within one year | 126 830.00 | 155 548.00 | | 126 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 3 139.00 | | 608.00 |
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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 | 285 901.00 | | 14 641.00 | 285 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 738.00 | |
I4 DECREASES Grand Total | | | 300 542.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 971.00 | | 834.00 | 190 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 931.00 | | 13 807.00 | 34 931.00 |
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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 | 144 327.00 | 8 191.00 | | 144 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 327.00 | 8 191.00 | | 144 327.00 |
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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 | 28 396.00 | 28 396.00 | | 28 396.00 |
8C Staff and Related Accounts | 36 869.00 | 36 869.00 | | 36 869.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8E Income Taxes | 12 855.00 | 12 855.00 | | 12 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 24 224.00 | 24 224.00 | | 24 224.00 |
UX Other trade receivables | 20 094.00 | 20 094.00 | | 20 094.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 117 875.00 | 36 907.00 | 80 968.00 | 117 875.00 |
VK Loans repaid during the year | 36 758.00 | | | 36 758.00 |
VM Income taxes | 41 808.00 | 41 808.00 | | 41 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 770.00 | 43 770.00 | | 43 770.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 199.00 | 137 199.00 | | 137 199.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 798.00 | 126 830.00 | 80 968.00 | 207 798.00 |
