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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 126 370.00 | 126 370.00 | | 126 370.00 |
AR Technical installations, industrial equipment and tools | 115 139.00 | 110 103.00 | 5 035.00 | 115 139.00 |
AT Other tangible assets | 141 473.00 | 120 962.00 | 20 510.00 | 141 473.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 600 560.00 | 357 436.00 | 243 124.00 | 600 560.00 |
BL Raw materials, supplies | 12 380.00 | | 12 380.00 | 12 380.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 551 323.00 | | 551 323.00 | 551 323.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 605 791.00 | | 605 791.00 | 605 791.00 |
CO Grand total (0 to V) | 1 206 351.00 | 357 436.00 | 848 915.00 | 1 206 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 446.00 | 3 446.00 | | 3 446.00 |
DG Other reserves | 561 260.00 | 446 550.00 | | 561 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 434.00 | 214 709.00 | | 55 434.00 |
DL TOTAL (I) | 645 140.00 | 689 706.00 | | 645 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 479.00 | 26 479.00 | | 76 479.00 |
DX Trade payables and related accounts | 31 301.00 | 28 000.00 | | 31 301.00 |
DY Tax and social security liabilities | 95 995.00 | 68 406.00 | | 95 995.00 |
EC TOTAL (IV) | 203 775.00 | 122 885.00 | | 203 775.00 |
EE Grand total (I to V) | 848 915.00 | 812 591.00 | | 848 915.00 |
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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 | 605 499.00 | | 9 008.00 | 605 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 5 578.00 | |
I4 DECREASES Grand Total | | 13 948.00 | 600 560.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 078.00 | 382 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 007.00 | | 8 052.00 | 388 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | 956.00 | 5 492.00 |
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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 | 356 486.00 | 14 028.00 | 13 078.00 | 356 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 486.00 | 14 028.00 | 13 078.00 | 356 486.00 |
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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 | 31 301.00 | 31 301.00 | | 31 301.00 |
8C Staff and Related Accounts | 38 044.00 | 38 044.00 | | 38 044.00 |
8D Social Security and Other Social Organizations | 46 262.00 | 46 262.00 | | 46 262.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
UY Staff and related accounts | 16 210.00 | 3 752.00 | 12 458.00 | 16 210.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 76 479.00 | 76 479.00 | | 76 479.00 |
VP Miscellaneous | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 19 332.00 | 19 332.00 | | 19 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 631.00 | 29 595.00 | 18 036.00 | 47 631.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 775.00 | 203 775.00 | | 203 775.00 |
