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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 36 297.00 | 24 198.00 | 12 099.00 | 36 297.00 |
AR Technical installations, industrial equipment and tools | 18 176.00 | 16 860.00 | 1 317.00 | 18 176.00 |
AT Other tangible assets | 44 212.00 | 31 151.00 | 13 061.00 | 44 212.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 138 863.00 | 72 208.00 | 66 655.00 | 138 863.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 17 512.00 | 8 013.00 | 9 499.00 | 17 512.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 128 928.00 | | 128 928.00 | 128 928.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 164 337.00 | 8 013.00 | 156 324.00 | 164 337.00 |
CO Grand total (0 to V) | 303 200.00 | 80 221.00 | 222 979.00 | 303 200.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 80 175.00 | 122 756.00 | | 80 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 015.00 | 23 419.00 | | -7 015.00 |
DL TOTAL (I) | 183 160.00 | 190 175.00 | | 183 160.00 |
DU Loans and Debts from Credit Institutions (3) | 11 382.00 | 14 490.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 24 404.00 | | 4 084.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 355.00 | 4 866.00 | | 4 355.00 |
DY Tax and social security liabilities | 14 386.00 | 7 754.00 | | 14 386.00 |
EA Other liabilities | 5 612.00 | 14 087.00 | | 5 612.00 |
EC TOTAL (IV) | 39 819.00 | 65 601.00 | | 39 819.00 |
EE Grand total (I to V) | 222 979.00 | 255 776.00 | | 222 979.00 |
EG Accrued income and payables due within one year | 31 633.00 | 54 241.00 | | 31 633.00 |
EI Including equity loans | 4 084.00 | | | 4 084.00 |
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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 | 171 248.00 | | | 171 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 32 385.00 | 138 863.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 385.00 | 98 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 070.00 | | | 131 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 95 424.00 | 9 169.00 | 32 385.00 | 95 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 424.00 | 9 169.00 | 32 385.00 | 95 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | | 8 013.00 |
7C Grand total | 8 013.00 | | | 8 013.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 9 499.00 | | | 9 499.00 |
VA Doubtful or disputed receivables | 8 013.00 | | | 8 013.00 |
VB VAT | 8 346.00 | | | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 11 382.00 | 3 196.00 | 8 186.00 | 11 382.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VM Income taxes | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 478.00 | 33 478.00 | | 33 478.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 819.00 | 31 633.00 | 8 186.00 | 39 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
