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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 168 483.00 | 135 412.00 | 33 071.00 | 168 483.00 |
AT Other tangible assets | 73 785.00 | 56 463.00 | 17 323.00 | 73 785.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 363 668.00 | 193 124.00 | 170 544.00 | 363 668.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 234 045.00 | | 234 045.00 | 234 045.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 267 546.00 | | 267 546.00 | 267 546.00 |
CO Grand total (0 to V) | 631 214.00 | 193 124.00 | 438 090.00 | 631 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 234 569.00 | 214 645.00 | | 234 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 745.00 | 19 924.00 | | 32 745.00 |
DL TOTAL (I) | 277 215.00 | 244 469.00 | | 277 215.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | 17 782.00 | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664.00 | 8 350.00 | | 8 664.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 55 254.00 | 37 125.00 | | 55 254.00 |
DY Tax and social security liabilities | 67 241.00 | 68 796.00 | | 67 241.00 |
EA Other liabilities | 22 243.00 | 23 243.00 | | 22 243.00 |
EC TOTAL (IV) | 160 875.00 | 155 325.00 | | 160 875.00 |
EE Grand total (I to V) | 438 090.00 | 399 795.00 | | 438 090.00 |
EG Accrued income and payables due within one year | 160 875.00 | 150 137.00 | | 160 875.00 |
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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 | 354 468.00 | | 10 894.00 | 354 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 363 668.00 | |
IO DECREASES Total including other intangible assets | | | 121 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 242 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 250.00 | | | 121 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 068.00 | | 10 894.00 | 233 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 177 980.00 | 16 195.00 | 1 050.00 | 177 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 83.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 813.00 | 16 112.00 | 1 050.00 | 176 813.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 55 254.00 | 55 254.00 | | 55 254.00 |
8C Staff and Related Accounts | 43 857.00 | 43 857.00 | | 43 857.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8E Income Taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 7 473.00 | 7 473.00 | | 7 473.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VK Loans repaid during the year | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 801.00 | 18 801.00 | | 18 801.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 874.00 | 160 874.00 | | 160 874.00 |
