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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 76 758.00 | 38 809.00 | 37 949.00 | 76 758.00 |
AT Other tangible assets | 462 777.00 | 377 204.00 | 85 573.00 | 462 777.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 595 346.00 | 416 012.00 | 179 333.00 | 595 346.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 81 664.00 | | 81 664.00 | 81 664.00 |
CF Cash and cash equivalents | 670 769.00 | | 670 769.00 | 670 769.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 763 033.00 | | 763 033.00 | 763 033.00 |
CO Grand total (0 to V) | 1 358 379.00 | 416 012.00 | 942 366.00 | 1 358 379.00 |
CP Shares due in less than one year | 10 077.00 | | | 10 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 241.00 | 125 241.00 | | 125 241.00 |
DH Retained earnings | 187 961.00 | 119 247.00 | | 187 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 209.00 | 68 714.00 | | 88 209.00 |
DL TOTAL (I) | 409 795.00 | 321 586.00 | | 409 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | 2 409.00 | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 874.00 | 2 598.00 | | 27 874.00 |
DX Trade payables and related accounts | 368 879.00 | 44 183.00 | | 368 879.00 |
DY Tax and social security liabilities | 131 952.00 | 69 255.00 | | 131 952.00 |
EA Other liabilities | 1 596.00 | 1 584.00 | | 1 596.00 |
EC TOTAL (IV) | 532 571.00 | 120 029.00 | | 532 571.00 |
EE Grand total (I to V) | 942 366.00 | 441 615.00 | | 942 366.00 |
EG Accrued income and payables due within one year | 195 720.00 | 120 029.00 | | 195 720.00 |
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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 | 564 553.00 | | 56 145.00 | 564 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 077.00 | |
I4 DECREASES Grand Total | | 25 352.00 | 595 346.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 352.00 | 539 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 741.00 | | 56 145.00 | 508 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 077.00 | | | 10 077.00 |
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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 | 399 085.00 | 74 354.00 | 19 492.00 | 399 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 085.00 | 74 354.00 | 19 492.00 | 399 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 368 879.00 | 368 879.00 | | 368 879.00 |
8C Staff and Related Accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
8D Social Security and Other Social Organizations | 58 544.00 | 58 544.00 | | 58 544.00 |
8E Income Taxes | 10 299.00 | 10 299.00 | | 10 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 77 924.00 | 77 924.00 | | 77 924.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 25 588.00 | 25 588.00 | | 25 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 928.00 | 15 928.00 | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 814.00 | 95 814.00 | | 95 814.00 |
VW VAT | 15 255.00 | 15 255.00 | | 15 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 571.00 | 532 571.00 | | 532 571.00 |
