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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 60 967.00 | 17 962.00 | 43 004.00 | 60 967.00 |
AT Other tangible assets | 76 298.00 | 47 083.00 | 29 215.00 | 76 298.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 186 665.00 | 87 545.00 | 99 120.00 | 186 665.00 |
BX Customers and related accounts | 105 099.00 | | 105 099.00 | 105 099.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 374 914.00 | | 374 914.00 | 374 914.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 539 229.00 | | 539 229.00 | 539 229.00 |
CO Grand total (0 to V) | 725 894.00 | 87 545.00 | 638 349.00 | 725 894.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 100.00 | 11 577.00 | | 17 100.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 124 193.00 | 39 365.00 | | 124 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | 110 451.00 | | 75 261.00 |
DL TOTAL (I) | 416 654.00 | 361 393.00 | | 416 654.00 |
DU Loans and Debts from Credit Institutions (3) | 80 697.00 | 223 177.00 | | 80 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 17 433.00 | | 1 946.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 68 590.00 | 41 593.00 | | 68 590.00 |
DY Tax and social security liabilities | 70 462.00 | 83 520.00 | | 70 462.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 221 695.00 | 367 743.00 | | 221 695.00 |
EE Grand total (I to V) | 638 349.00 | 729 136.00 | | 638 349.00 |
EG Accrued income and payables due within one year | 170 359.00 | 355 595.00 | | 170 359.00 |
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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 | 150 196.00 | | 40 766.00 | 150 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 186 665.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 137 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 196.00 | | 36 366.00 | 105 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 69 843.00 | 21 304.00 | 3 602.00 | 69 843.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 4 500.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 843.00 | 16 804.00 | 3 602.00 | 51 843.00 |
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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 | 68 590.00 | 68 590.00 | | 68 590.00 |
8C Staff and Related Accounts | 37 430.00 | 37 430.00 | | 37 430.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 105 099.00 | 105 099.00 | | 105 099.00 |
VB VAT | 13 783.00 | 13 783.00 | | 13 783.00 |
VH Loans with a maturity of more than one year at origin | 80 697.00 | 29 361.00 | 51 336.00 | 80 697.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VJ Loans taken out during the year | 73 467.00 | | | 73 467.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VM Income taxes | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 716.00 | 153 716.00 | | 153 716.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 695.00 | 170 359.00 | 51 336.00 | 221 695.00 |
