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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 10 099.00 | 10 099.00 | | 10 099.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 11 900.00 | | 11 900.00 |
AT Other tangible assets | 281 254.00 | 273 717.00 | 7 537.00 | 281 254.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 696 046.00 | 295 716.00 | 400 330.00 | 696 046.00 |
BN Goods in progress | 80 502.00 | | 80 502.00 | 80 502.00 |
BT Goods | 4 187.00 | 4 187.00 | | 4 187.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 59 667.00 | | 59 667.00 | 59 667.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CD Marketable securities | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 206 412.00 | | 206 412.00 | 206 412.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 361 941.00 | 4 187.00 | 357 754.00 | 361 941.00 |
CO Grand total (0 to V) | 1 057 987.00 | 299 904.00 | 758 084.00 | 1 057 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 334.00 | 524 121.00 | | 526 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 034.00 | 2 213.00 | | -44 034.00 |
DL TOTAL (I) | 526 301.00 | 570 334.00 | | 526 301.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 936.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 7 900.00 | | 7 900.00 |
DX Trade payables and related accounts | 27 272.00 | 25 756.00 | | 27 272.00 |
DY Tax and social security liabilities | 96 403.00 | 82 893.00 | | 96 403.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 231 783.00 | 120 485.00 | | 231 783.00 |
EE Grand total (I to V) | 758 084.00 | 690 819.00 | | 758 084.00 |
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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 | 697 249.00 | | 208.00 | 697 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 793.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 696 046.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 303 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 664.00 | | | 304 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | 208.00 | 7 585.00 |
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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 | 291 523.00 | 5 604.00 | 1 412.00 | 291 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 523.00 | 5 604.00 | 1 412.00 | 291 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 27 272.00 | 27 272.00 | | 27 272.00 |
8D Social Security and Other Social Organizations | 96 403.00 | 96 403.00 | | 96 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 67 150.00 | 67 150.00 | | 67 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 943.00 | 67 150.00 | 7 793.00 | 74 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 783.00 | 131 783.00 | 100 000.00 | 231 783.00 |
