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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AR Technical installations, industrial equipment and tools | 42 188.00 | 37 632.00 | 4 556.00 | 42 188.00 |
AT Other tangible assets | 287 940.00 | 254 633.00 | 33 307.00 | 287 940.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 668 445.00 | 292 265.00 | 376 180.00 | 668 445.00 |
BL Raw materials, supplies | 4 906.00 | | 4 906.00 | 4 906.00 |
BR Intermediate and finished products | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 213 437.00 | | 213 437.00 | 213 437.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 244 563.00 | | 244 563.00 | 244 563.00 |
CO Grand total (0 to V) | 913 008.00 | 292 265.00 | 620 743.00 | 913 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 443 751.00 | 348 308.00 | | 443 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 222.00 | 95 443.00 | | 52 222.00 |
DL TOTAL (I) | 498 724.00 | 446 502.00 | | 498 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 189.00 | 53 798.00 | | 36 189.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 29 258.00 | 53 830.00 | | 29 258.00 |
DY Tax and social security liabilities | 53 175.00 | 97 435.00 | | 53 175.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 122 019.00 | 217 481.00 | | 122 019.00 |
EE Grand total (I to V) | 620 743.00 | 663 983.00 | | 620 743.00 |
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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 | 656 547.00 | | 14 298.00 | 656 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 317.00 | |
I4 DECREASES Grand Total | | | 668 445.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 000.00 | | | 324 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 415.00 | | 7 713.00 | 322 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 131.00 | | 6 585.00 | 10 131.00 |
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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 | 263 132.00 | 29 133.00 | | 263 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 132.00 | 29 133.00 | | 263 132.00 |
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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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 28 871.00 | 28 871.00 | | 28 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 36 189.00 | 36 189.00 | | 36 189.00 |
VM Income taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 766.00 | 23 449.00 | 14 317.00 | 37 766.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 915.00 | 119 915.00 | | 119 915.00 |
