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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 513.00 | | 131 513.00 | 131 513.00 |
AR Technical installations, industrial equipment and tools | 48 950.00 | 39 657.00 | 9 293.00 | 48 950.00 |
AT Other tangible assets | 292 946.00 | 188 344.00 | 104 603.00 | 292 946.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 481 848.00 | 228 001.00 | 253 847.00 | 481 848.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 140 669.00 | | 140 669.00 | 140 669.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 157 370.00 | | 157 370.00 | 157 370.00 |
CO Grand total (0 to V) | 639 218.00 | 228 001.00 | 411 217.00 | 639 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 570.00 | | | 50 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 938.00 | 100 570.00 | | 112 938.00 |
DL TOTAL (I) | 207 508.00 | 144 570.00 | | 207 508.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 911.00 | 24 129.00 | | 13 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 18 431.00 | | 3 546.00 |
DX Trade payables and related accounts | 73 900.00 | 38 865.00 | | 73 900.00 |
DY Tax and social security liabilities | 75 555.00 | 277 287.00 | | 75 555.00 |
EA Other liabilities | 36 796.00 | | | 36 796.00 |
EC TOTAL (IV) | 203 709.00 | 358 717.00 | | 203 709.00 |
EE Grand total (I to V) | 411 217.00 | 503 286.00 | | 411 217.00 |
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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 | 481 199.00 | | 81 442.00 | 481 199.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 8 438.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | 80 703.00 | 481 848.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 131 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 703.00 | 341 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 513.00 | | | 131 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 248.00 | | 81 352.00 | 341 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | | 90.00 | 8 438.00 |
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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 | 262 109.00 | 30 340.00 | 64 448.00 | 262 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 109.00 | 30 340.00 | 64 448.00 | 262 109.00 |
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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 | 73 900.00 | 73 900.00 | | 73 900.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 41 114.00 | 41 114.00 | | 41 114.00 |
8E Income Taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 796.00 | 36 796.00 | | 36 796.00 |
UT Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VH Loans with a maturity of more than one year at origin | 13 911.00 | 13 911.00 | | 13 911.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VK Loans repaid during the year | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 351.00 | 11 913.00 | 8 438.00 | 20 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 709.00 | 203 709.00 | | 203 709.00 |
