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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 238 956.00 | 209 752.00 | 29 204.00 | 238 956.00 |
AT Other tangible assets | 186 194.00 | 110 066.00 | 76 128.00 | 186 194.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 490 452.00 | 319 817.00 | 170 635.00 | 490 452.00 |
BL Raw materials, supplies | 9 481.00 | | 9 481.00 | 9 481.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
CF Cash and cash equivalents | 208 944.00 | | 208 944.00 | 208 944.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 228 583.00 | | 228 583.00 | 228 583.00 |
CO Grand total (0 to V) | 719 035.00 | 319 817.00 | 399 218.00 | 719 035.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 003.00 | | 10 000.00 |
DG Other reserves | 107 498.00 | 76 825.00 | | 107 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 41 670.00 | | 34 616.00 |
DL TOTAL (I) | 252 114.00 | 227 498.00 | | 252 114.00 |
DU Loans and Debts from Credit Institutions (3) | 45 728.00 | 85 322.00 | | 45 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 5 822.00 | | 8 021.00 |
DX Trade payables and related accounts | 31 012.00 | 33 601.00 | | 31 012.00 |
DY Tax and social security liabilities | 62 343.00 | 33 324.00 | | 62 343.00 |
EC TOTAL (IV) | 147 104.00 | 158 069.00 | | 147 104.00 |
EE Grand total (I to V) | 399 218.00 | 385 567.00 | | 399 218.00 |
EG Accrued income and payables due within one year | 140 316.00 | 107 757.00 | | 140 316.00 |
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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 | 490 537.00 | | 4 493.00 | 490 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 4 578.00 | 490 452.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 425 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 234.00 | | 4 493.00 | 425 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 280 383.00 | 42 001.00 | 2 566.00 | 280 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 383.00 | 42 001.00 | 2 566.00 | 280 383.00 |
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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 | 31 012.00 | 31 012.00 | | 31 012.00 |
8C Staff and Related Accounts | 28 306.00 | 28 306.00 | | 28 306.00 |
8D Social Security and Other Social Organizations | 27 026.00 | 27 026.00 | | 27 026.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 45 728.00 | 38 941.00 | 6 787.00 | 45 728.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VK Loans repaid during the year | 38 465.00 | | | 38 465.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 104.00 | 140 316.00 | 6 787.00 | 147 104.00 |
