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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 152 727.00 | 95 920.00 | 56 807.00 | 152 727.00 |
AT Other tangible assets | 78 649.00 | 34 098.00 | 44 551.00 | 78 649.00 |
BJ TOTAL (I) | 264 376.00 | 130 018.00 | 134 358.00 | 264 376.00 |
BT Goods | 8 410.00 | | 8 410.00 | 8 410.00 |
BV Advances and down payments on orders | 10 590.00 | | 10 590.00 | 10 590.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CD Marketable securities | 31 402.00 | | 31 402.00 | 31 402.00 |
CF Cash and cash equivalents | 152 268.00 | | 152 268.00 | 152 268.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 212 378.00 | | 212 378.00 | 212 378.00 |
CO Grand total (0 to V) | 476 754.00 | 130 018.00 | 346 735.00 | 476 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 342.00 | 108 442.00 | | 145 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 433.00 | 36 901.00 | | 41 433.00 |
DL TOTAL (I) | 188 975.00 | 147 542.00 | | 188 975.00 |
DU Loans and Debts from Credit Institutions (3) | 55 189.00 | 67 003.00 | | 55 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 5 732.00 | | 2 308.00 |
DX Trade payables and related accounts | 62 578.00 | 40 668.00 | | 62 578.00 |
DY Tax and social security liabilities | 37 686.00 | 28 637.00 | | 37 686.00 |
EC TOTAL (IV) | 157 761.00 | 142 040.00 | | 157 761.00 |
EE Grand total (I to V) | 346 735.00 | 289 582.00 | | 346 735.00 |
EI Including equity loans | 2 308.00 | | | 2 308.00 |
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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 | 227 515.00 | | 42 361.00 | 227 515.00 |
I4 DECREASES Grand Total | | 5 500.00 | 264 376.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 231 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 515.00 | | 42 361.00 | 194 515.00 |
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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 | 109 818.00 | 25 264.00 | 5 064.00 | 109 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 818.00 | 25 264.00 | 5 064.00 | 109 818.00 |
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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 | 62 578.00 | 62 578.00 | | 62 578.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 55 189.00 | 11 546.00 | 38 398.00 | 55 189.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 11 815.00 | | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708.00 | 9 708.00 | 5 245.00 | 9 708.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 761.00 | 114 118.00 | 38 398.00 | 157 761.00 |
