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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 6 200.00 | 24 800.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 39 064.00 | 36 692.00 | 2 372.00 | 39 064.00 |
AT Other tangible assets | 23 980.00 | 13 044.00 | 10 936.00 | 23 980.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 98 629.00 | 55 935.00 | 42 694.00 | 98 629.00 |
BL Raw materials, supplies | 4 369.00 | | 4 369.00 | 4 369.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 22 592.00 | | 22 592.00 | 22 592.00 |
CF Cash and cash equivalents | 251 209.00 | | 251 209.00 | 251 209.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 339 641.00 | | 339 641.00 | 339 641.00 |
CO Grand total (0 to V) | 438 270.00 | 55 935.00 | 382 335.00 | 438 270.00 |
CU Other investments | 4 540.00 | | 4 540.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 414.00 | 4 414.00 | | 4 414.00 |
DG Other reserves | 160 109.00 | 178 547.00 | | 160 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 424.00 | 12 262.00 | | 65 424.00 |
DL TOTAL (I) | 273 946.00 | 239 223.00 | | 273 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 149.00 | 13 201.00 | | 8 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 666.00 | | 800.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 13 911.00 | 18 963.00 | | 13 911.00 |
DY Tax and social security liabilities | 85 530.00 | 60 757.00 | | 85 530.00 |
EC TOTAL (IV) | 108 389.00 | 123 586.00 | | 108 389.00 |
EE Grand total (I to V) | 382 335.00 | 362 809.00 | | 382 335.00 |
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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 | 96 984.00 | | 1 645.00 | 96 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 98 629.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 399.00 | | 1 645.00 | 61 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 47 124.00 | 8 812.00 | | 47 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 024.00 | 5 712.00 | | 44 024.00 |
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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 | 13 911.00 | 13 911.00 | | 13 911.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 57 819.00 | 57 819.00 | | 57 819.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 53 825.00 | | | 53 825.00 |
VB VAT | 759.00 | | | 759.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 5 065.00 | 2 988.00 | 8 053.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VM Income taxes | 3 010.00 | | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 808.00 | 80 763.00 | 45.00 | 80 808.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 389.00 | 105 400.00 | 2 988.00 | 108 389.00 |
