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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 867.00 | | 62 867.00 | 62 867.00 |
AR Technical installations, industrial equipment and tools | 94 356.00 | 80 238.00 | 14 118.00 | 94 356.00 |
AT Other tangible assets | 192 696.00 | 161 586.00 | 31 111.00 | 192 696.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 359 605.00 | 241 824.00 | 117 781.00 | 359 605.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CF Cash and cash equivalents | 231 707.00 | | 231 707.00 | 231 707.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 283 365.00 | | 283 365.00 | 283 365.00 |
CO Grand total (0 to V) | 642 970.00 | 241 824.00 | 401 147.00 | 642 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 2 251.00 | | 350.00 |
DG Other reserves | 1 901.00 | | | 1 901.00 |
DH Retained earnings | 104 878.00 | 72 565.00 | | 104 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 377.00 | 32 313.00 | | 124 377.00 |
DL TOTAL (I) | 235 006.00 | 110 629.00 | | 235 006.00 |
DU Loans and Debts from Credit Institutions (3) | 57 779.00 | 62 965.00 | | 57 779.00 |
DX Trade payables and related accounts | 14 486.00 | 6 714.00 | | 14 486.00 |
DY Tax and social security liabilities | 93 876.00 | 47 300.00 | | 93 876.00 |
EC TOTAL (IV) | 166 141.00 | 116 979.00 | | 166 141.00 |
EE Grand total (I to V) | 401 147.00 | 227 608.00 | | 401 147.00 |
EG Accrued income and payables due within one year | 109 982.00 | 54 014.00 | | 109 982.00 |
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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 | 306 176.00 | | 53 430.00 | 306 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 359 605.00 | |
IO DECREASES Total including other intangible assets | | | 62 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 40 000.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 623.00 | | 13 430.00 | 273 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 223 496.00 | 18 328.00 | | 223 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 496.00 | 18 328.00 | | 223 496.00 |
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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 | 14 486.00 | 14 486.00 | | 14 486.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 57 470.00 | 57 470.00 | | 57 470.00 |
8E Income Taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
UY Staff and related accounts | 14 336.00 | 14 336.00 | | 14 336.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VH Loans with a maturity of more than one year at origin | 57 779.00 | 1 620.00 | 56 159.00 | 57 779.00 |
VJ Loans taken out during the year | 1 495.00 | | | 1 495.00 |
VK Loans repaid during the year | 6 681.00 | | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 844.00 | 29 159.00 | 9 686.00 | 38 844.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 141.00 | 109 982.00 | 56 159.00 | 166 141.00 |
