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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 169 818.00 | 135 224.00 | 34 593.00 | 169 818.00 |
AT Other tangible assets | 80 764.00 | 46 398.00 | 34 365.00 | 80 764.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 700 682.00 | 181 622.00 | 519 059.00 | 700 682.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 23 160.00 | | 23 160.00 | 23 160.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 795 288.00 | | 795 288.00 | 795 288.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 836 466.00 | | 836 466.00 | 836 466.00 |
CO Grand total (0 to V) | 1 537 148.00 | 181 622.00 | 1 355 526.00 | 1 537 148.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671 669.00 | 508 228.00 | | 671 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 646.00 | 163 441.00 | | 124 646.00 |
DL TOTAL (I) | 807 315.00 | 682 669.00 | | 807 315.00 |
DU Loans and Debts from Credit Institutions (3) | 24 274.00 | 48 540.00 | | 24 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 381.00 | 341 251.00 | | 387 381.00 |
DX Trade payables and related accounts | 62 090.00 | 40 690.00 | | 62 090.00 |
DY Tax and social security liabilities | 74 464.00 | 102 757.00 | | 74 464.00 |
EC TOTAL (IV) | 548 210.00 | 533 240.00 | | 548 210.00 |
EE Grand total (I to V) | 1 355 526.00 | 1 215 909.00 | | 1 355 526.00 |
EG Accrued income and payables due within one year | 542 114.00 | 508 976.00 | | 542 114.00 |
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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 | 699 979.00 | | 703.00 | 699 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 700 682.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 879.00 | | 703.00 | 249 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 62 090.00 | 62 090.00 | | 62 090.00 |
8C Staff and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 24 264.00 | 18 168.00 | 6 097.00 | 24 264.00 |
VI Group and Associates | 387 381.00 | 387 381.00 | | 387 381.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VM Income taxes | 14 973.00 | 14 973.00 | | 14 973.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 403.00 | 28 403.00 | | 28 403.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 211.00 | 542 114.00 | 6 097.00 | 548 211.00 |
