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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 254 531.00 | 229 666.00 | 24 864.00 | 254 531.00 |
AT Other tangible assets | 255 501.00 | 181 682.00 | 73 819.00 | 255 501.00 |
BJ TOTAL (I) | 642 792.00 | 411 348.00 | 231 444.00 | 642 792.00 |
BX Customers and related accounts | 161 648.00 | | 161 648.00 | 161 648.00 |
BZ Other receivables | 85 321.00 | | 85 321.00 | 85 321.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 675 063.00 | | 675 063.00 | 675 063.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 1 381 422.00 | | 1 381 422.00 | 1 381 422.00 |
CO Grand total (0 to V) | 2 024 215.00 | 411 348.00 | 1 612 866.00 | 2 024 215.00 |
CS Evaluated investments - equity method | 32 760.00 | | 32 760.00 | 32 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 585 646.00 | 458 106.00 | | 585 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 532.00 | 177 540.00 | | 228 532.00 |
DL TOTAL (I) | 1 012 178.00 | 833 646.00 | | 1 012 178.00 |
DP Provisions for Risks | 10 532.00 | 10 532.00 | | 10 532.00 |
DR TOTAL (IV) | 10 532.00 | 10 532.00 | | 10 532.00 |
DU Loans and Debts from Credit Institutions (3) | 43 779.00 | 30 600.00 | | 43 779.00 |
DW Advances and down payments received on current orders | 4 037.00 | 4 209.00 | | 4 037.00 |
DX Trade payables and related accounts | 287 750.00 | 224 181.00 | | 287 750.00 |
DY Tax and social security liabilities | 198 398.00 | 221 434.00 | | 198 398.00 |
EA Other liabilities | 56 188.00 | 56 023.00 | | 56 188.00 |
EC TOTAL (IV) | 590 155.00 | 536 450.00 | | 590 155.00 |
EE Grand total (I to V) | 1 612 866.00 | 1 380 629.00 | | 1 612 866.00 |
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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 | 603 429.00 | | 43 978.00 | 603 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 760.00 | |
I4 DECREASES Grand Total | | 4 615.00 | 642 793.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 615.00 | 510 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 669.00 | | 43 978.00 | 470 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 760.00 | | | 32 760.00 |
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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 | 368 057.00 | 47 907.00 | 4 615.00 | 368 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 057.00 | 47 907.00 | 4 615.00 | 368 057.00 |
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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 | 287 750.00 | 287 750.00 | | 287 750.00 |
8C Staff and Related Accounts | 119 253.00 | 119 253.00 | | 119 253.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8E Income Taxes | 20 769.00 | 20 769.00 | | 20 769.00 |
UX Other trade receivables | 161 649.00 | 161 649.00 | | 161 649.00 |
UY Staff and related accounts | -2 183.00 | -2 183.00 | | -2 183.00 |
VB VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VC Group and associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VH Loans with a maturity of more than one year at origin | 43 780.00 | 15 416.00 | 28 364.00 | 43 780.00 |
VI Group and Associates | 56 189.00 | 56 189.00 | | 56 189.00 |
VJ Loans taken out during the year | 37 734.00 | | | 37 734.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 983.00 | 39 983.00 | | 39 983.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 359.00 | 256 359.00 | | 256 359.00 |
VW VAT | 23 415.00 | 23 415.00 | | 23 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 117.00 | 557 753.00 | 28 364.00 | 586 117.00 |
