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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 97 274.00 | 77 258.00 | 20 015.00 | 97 274.00 |
AT Other tangible assets | 140 640.00 | 94 159.00 | 46 481.00 | 140 640.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 681 913.00 | 171 418.00 | 510 496.00 | 681 913.00 |
BT Goods | 10 156.00 | | 10 156.00 | 10 156.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CD Marketable securities | 120 220.00 | | 120 220.00 | 120 220.00 |
CF Cash and cash equivalents | 398 022.00 | | 398 022.00 | 398 022.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 544 486.00 | | 544 486.00 | 544 486.00 |
CO Grand total (0 to V) | 1 226 399.00 | 171 418.00 | 1 054 981.00 | 1 226 399.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 | 408 253.00 | 280 661.00 | | 408 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 382.00 | 127 592.00 | | 130 382.00 |
DL TOTAL (I) | 547 019.00 | 416 637.00 | | 547 019.00 |
DU Loans and Debts from Credit Institutions (3) | 216 059.00 | 220 678.00 | | 216 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 167.00 | 238 872.00 | | 196 167.00 |
DX Trade payables and related accounts | 16 496.00 | 11 609.00 | | 16 496.00 |
DY Tax and social security liabilities | 79 240.00 | 59 440.00 | | 79 240.00 |
EC TOTAL (IV) | 507 962.00 | 530 598.00 | | 507 962.00 |
EE Grand total (I to V) | 1 054 981.00 | 947 236.00 | | 1 054 981.00 |
EG Accrued income and payables due within one year | 507 962.00 | 530 598.00 | | 507 962.00 |
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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 | 728 840.00 | | 23 957.00 | 728 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 70 885.00 | 681 913.00 | |
IO DECREASES Total including other intangible assets | | | 429 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 885.00 | 237 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 000.00 | | | 429 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 840.00 | | 8 957.00 | 299 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 222 471.00 | 19 831.00 | 70 885.00 | 222 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 471.00 | 19 831.00 | 70 885.00 | 222 471.00 |
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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 | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
8E Income Taxes | 18 763.00 | 18 763.00 | | 18 763.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 216 059.00 | 216 059.00 | | 216 059.00 |
VI Group and Associates | 196 167.00 | 196 167.00 | | 196 167.00 |
VK Loans repaid during the year | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 317.00 | 16 317.00 | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 087.00 | 30 087.00 | | 30 087.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 962.00 | 507 962.00 | | 507 962.00 |
