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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 133 464.00 | 117 792.00 | 15 672.00 | 133 464.00 |
AT Other tangible assets | 195 921.00 | 153 389.00 | 42 532.00 | 195 921.00 |
AX Advances and down payments | 11 773.00 | | 11 773.00 | 11 773.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 664 177.00 | 271 181.00 | 392 996.00 | 664 177.00 |
BT Goods | 28 796.00 | | 28 796.00 | 28 796.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 402 480.00 | | 402 480.00 | 402 480.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 462 611.00 | | 462 611.00 | 462 611.00 |
CO Grand total (0 to V) | 1 126 789.00 | 271 181.00 | 855 608.00 | 1 126 789.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 606 275.00 | 590 028.00 | | 606 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 674.00 | 166 247.00 | | 139 674.00 |
DL TOTAL (I) | 754 750.00 | 765 075.00 | | 754 750.00 |
DU Loans and Debts from Credit Institutions (3) | 21 043.00 | 71 378.00 | | 21 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 3 962.00 | | 3 782.00 |
DX Trade payables and related accounts | 11 083.00 | 5 612.00 | | 11 083.00 |
DY Tax and social security liabilities | 44 476.00 | 13 534.00 | | 44 476.00 |
EB Prepaid income (2) | 20 471.00 | 30 002.00 | | 20 471.00 |
EC TOTAL (IV) | 100 857.00 | 124 490.00 | | 100 857.00 |
EE Grand total (I to V) | 855 608.00 | 889 565.00 | | 855 608.00 |
EI Including equity loans | 3 782.00 | | | 3 782.00 |
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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 | 688 040.00 | | 14 386.00 | 688 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 38 249.00 | 664 178.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 249.00 | 341 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 043.00 | | 14 366.00 | 365 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997.00 | | 20.00 | 5 997.00 |
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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 | 275 329.00 | 34 101.00 | 38 249.00 | 275 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 329.00 | 34 101.00 | 38 249.00 | 275 329.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
8E Income Taxes | 16 621.00 | 16 621.00 | | 16 621.00 |
8L Deferred income | 20 471.00 | 20 471.00 | | 20 471.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 689.00 | 689.00 | | 689.00 |
VB VAT | 8 244.00 | 8 244.00 | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 21 032.00 | 19 421.00 | 1 612.00 | 21 032.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 30 242.00 | | 30 242.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 858.00 | 99 246.00 | 1 612.00 | 100 858.00 |
