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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 42 490.00 | 41 271.00 | 1 218.00 | 42 490.00 |
AT Other tangible assets | 87 136.00 | 87 136.00 | | 87 136.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 317 267.00 | 128 407.00 | 188 860.00 | 317 267.00 |
BT Goods | 65 105.00 | | 65 105.00 | 65 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 186 627.00 | | 186 627.00 | 186 627.00 |
CD Marketable securities | 31 348.00 | | 31 348.00 | 31 348.00 |
CF Cash and cash equivalents | 104 710.00 | | 104 710.00 | 104 710.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 389 353.00 | | 389 353.00 | 389 353.00 |
CO Grand total (0 to V) | 706 620.00 | 128 407.00 | 578 213.00 | 706 620.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
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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 | 396 270.00 | 394 969.00 | | 396 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 369.00 | 91 301.00 | | 87 369.00 |
DL TOTAL (I) | 492 024.00 | 494 655.00 | | 492 024.00 |
DX Trade payables and related accounts | 55 852.00 | 43 497.00 | | 55 852.00 |
DY Tax and social security liabilities | 30 338.00 | 40 534.00 | | 30 338.00 |
EC TOTAL (IV) | 86 189.00 | 84 031.00 | | 86 189.00 |
EE Grand total (I to V) | 578 213.00 | 578 686.00 | | 578 213.00 |
EG Accrued income and payables due within one year | 86 189.00 | 84 031.00 | | 86 189.00 |
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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 | 317 177.00 | | 90.00 | 317 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 317 267.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 625.00 | | | 129 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 90.00 | 2 552.00 |
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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 | 127 215.00 | 1 192.00 | | 127 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 215.00 | 1 192.00 | | 127 215.00 |
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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 | 55 852.00 | 55 852.00 | | 55 852.00 |
8C Staff and Related Accounts | 14 456.00 | 14 456.00 | | 14 456.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 270.00 | 165 270.00 | | 165 270.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 831.00 | 190 831.00 | | 190 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 189.00 | 86 189.00 | | 86 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
