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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 395.00 | | 244 395.00 | 244 395.00 |
AR Technical installations, industrial equipment and tools | 96 476.00 | 79 373.00 | 17 103.00 | 96 476.00 |
AT Other tangible assets | 37 070.00 | 36 503.00 | 566.00 | 37 070.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 381 494.00 | 115 876.00 | 265 617.00 | 381 494.00 |
BL Raw materials, supplies | 13 709.00 | | 13 709.00 | 13 709.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 840.00 | | 84 840.00 | 84 840.00 |
CF Cash and cash equivalents | 498 307.00 | | 498 307.00 | 498 307.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 599 879.00 | | 599 879.00 | 599 879.00 |
CO Grand total (0 to V) | 981 373.00 | 115 876.00 | 865 496.00 | 981 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 466 372.00 | 496 814.00 | | 466 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 348.00 | 169 558.00 | | 176 348.00 |
DL TOTAL (I) | 650 220.00 | 673 872.00 | | 650 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52 948.00 | 73 036.00 | | 52 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 088.00 | 15 749.00 | | 25 088.00 |
DX Trade payables and related accounts | 35 862.00 | 42 850.00 | | 35 862.00 |
DY Tax and social security liabilities | 101 377.00 | 75 695.00 | | 101 377.00 |
EC TOTAL (IV) | 215 276.00 | 207 331.00 | | 215 276.00 |
EE Grand total (I to V) | 865 496.00 | 881 203.00 | | 865 496.00 |
EI Including equity loans | 25 088.00 | | | 25 088.00 |
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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 | 377 655.00 | | 4 960.00 | 377 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 381 494.00 | |
IO DECREASES Total including other intangible assets | | | 244 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 133 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 395.00 | | | 244 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 105.00 | | 4 562.00 | 130 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | 398.00 | 3 154.00 |
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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 | 102 707.00 | 13 548.00 | 378.00 | 102 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 707.00 | 13 548.00 | 378.00 | 102 707.00 |
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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 | 35 862.00 | 35 862.00 | | 35 862.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 38 989.00 | 38 989.00 | | 38 989.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 80 888.00 | 80 888.00 | | 80 888.00 |
VG Loans with a maturity of up to one year at origin | 52 948.00 | 20 314.00 | 32 634.00 | 52 948.00 |
VI Group and Associates | 25 088.00 | 25 088.00 | | 25 088.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 415.00 | 91 415.00 | | 91 415.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 276.00 | 182 642.00 | 32 634.00 | 215 276.00 |
