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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 103 707.00 | 101 481.00 | 2 226.00 | 103 707.00 |
AT Other tangible assets | 223 000.00 | 90 575.00 | 132 424.00 | 223 000.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 411 495.00 | 192 056.00 | 219 439.00 | 411 495.00 |
BT Goods | 13 159.00 | | 13 159.00 | 13 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CD Marketable securities | 14 938.00 | 5 548.00 | 9 390.00 | 14 938.00 |
CF Cash and cash equivalents | 283 241.00 | | 283 241.00 | 283 241.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 342 517.00 | 5 548.00 | 336 969.00 | 342 517.00 |
CO Grand total (0 to V) | 754 012.00 | 197 604.00 | 556 408.00 | 754 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 406.00 | 194 590.00 | | 255 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 102.00 | 70 816.00 | | 37 102.00 |
DJ Investment subsidies | 9 039.00 | | | 9 039.00 |
DL TOTAL (I) | 356 547.00 | 320 406.00 | | 356 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 057.00 | 71 672.00 | | 73 057.00 |
DX Trade payables and related accounts | 51 541.00 | 49 530.00 | | 51 541.00 |
DY Tax and social security liabilities | 75 262.00 | 80 333.00 | | 75 262.00 |
EC TOTAL (IV) | 199 861.00 | 204 616.00 | | 199 861.00 |
EE Grand total (I to V) | 556 408.00 | 525 022.00 | | 556 408.00 |
EG Accrued income and payables due within one year | 199 861.00 | 204 616.00 | | 199 861.00 |
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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 | 341 323.00 | | 111 072.00 | 341 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 40 900.00 | 411 495.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 900.00 | 326 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 538.00 | | 111 069.00 | 256 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | 3.00 | 1 785.00 |
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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 | 205 952.00 | 23 649.00 | 37 544.00 | 205 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 952.00 | 23 649.00 | 37 544.00 | 205 952.00 |
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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 | 51 541.00 | 51 541.00 | | 51 541.00 |
8D Social Security and Other Social Organizations | 75 262.00 | 75 262.00 | | 75 262.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 73 057.00 | 73 057.00 | | 73 057.00 |
VK Loans repaid during the year | 3 078.00 | | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 779.00 | 31 179.00 | 1 600.00 | 32 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 861.00 | 199 861.00 | | 199 861.00 |
