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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 9 034.00 | 9 034.00 | | 9 034.00 |
AR Technical installations, industrial equipment and tools | 147 352.00 | 133 632.00 | 13 720.00 | 147 352.00 |
AT Other tangible assets | 181 079.00 | 168 445.00 | 12 635.00 | 181 079.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 621 114.00 | 311 111.00 | 310 003.00 | 621 114.00 |
BT Goods | 6 509.00 | | 6 509.00 | 6 509.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CF Cash and cash equivalents | 269 011.00 | | 269 011.00 | 269 011.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 297 468.00 | | 297 468.00 | 297 468.00 |
CO Grand total (0 to V) | 918 583.00 | 311 111.00 | 607 472.00 | 918 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 382 135.00 | 331 879.00 | | 382 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 50 255.00 | | 6 937.00 |
DL TOTAL (I) | 510 071.00 | 503 135.00 | | 510 071.00 |
DU Loans and Debts from Credit Institutions (3) | 7 938.00 | 24 428.00 | | 7 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 21.00 | | 6.00 |
DX Trade payables and related accounts | 43 249.00 | 35 420.00 | | 43 249.00 |
DY Tax and social security liabilities | 46 208.00 | 49 266.00 | | 46 208.00 |
EC TOTAL (IV) | 97 401.00 | 109 136.00 | | 97 401.00 |
EE Grand total (I to V) | 607 472.00 | 612 270.00 | | 607 472.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 620 114.00 | | 1 000.00 | 620 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 621 114.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 465.00 | | 1 000.00 | 336 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 288 536.00 | 22 575.00 | | 288 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 536.00 | 22 575.00 | | 288 536.00 |
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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 | 43 249.00 | 43 249.00 | | 43 249.00 |
8B Suppliers and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 931.00 | 5 584.00 | 2 347.00 | 7 931.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VM Income taxes | 11 479.00 | 11 479.00 | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 401.00 | 95 054.00 | 2 347.00 | 97 401.00 |
