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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 113 551.00 | 60 606.00 | 52 945.00 | 113 551.00 |
AT Other tangible assets | 376 794.00 | 184 925.00 | 191 869.00 | 376 794.00 |
AV Fixed assets in progress | 39 719.00 | | 39 719.00 | 39 719.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 607 564.00 | 245 531.00 | 362 033.00 | 607 564.00 |
BT Goods | 35 137.00 | | 35 137.00 | 35 137.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 163 535.00 | | 163 535.00 | 163 535.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 317 215.00 | | 317 215.00 | 317 215.00 |
CO Grand total (0 to V) | 924 779.00 | 245 531.00 | 679 248.00 | 924 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 282 457.00 | 196 421.00 | | 282 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | 86 036.00 | | 52 897.00 |
DL TOTAL (I) | 340 854.00 | 287 957.00 | | 340 854.00 |
DU Loans and Debts from Credit Institutions (3) | 145 901.00 | 133 263.00 | | 145 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | 268.00 | | 6 037.00 |
DW Advances and down payments received on current orders | 45 285.00 | 41 500.00 | | 45 285.00 |
DX Trade payables and related accounts | 34 118.00 | 20 428.00 | | 34 118.00 |
DY Tax and social security liabilities | 107 054.00 | 81 070.00 | | 107 054.00 |
EC TOTAL (IV) | 338 395.00 | 276 529.00 | | 338 395.00 |
EE Grand total (I to V) | 679 248.00 | 564 486.00 | | 679 248.00 |
EG Accrued income and payables due within one year | 108 828.00 | 111 685.00 | | 108 828.00 |
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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 | 464 840.00 | | 145 124.00 | 464 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 607 564.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 440.00 | | 122 624.00 | 407 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 22 500.00 | 2 400.00 |
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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 | 193 373.00 | 52 158.00 | | 193 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 373.00 | 52 158.00 | | 193 373.00 |
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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 | 34 118.00 | 34 118.00 | | 34 118.00 |
8D Social Security and Other Social Organizations | 107 054.00 | 107 054.00 | | 107 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 15 192.00 | 15 192.00 | | 15 192.00 |
VH Loans with a maturity of more than one year at origin | 145 901.00 | 37 073.00 | 97 381.00 | 145 901.00 |
VJ Loans taken out during the year | 39 719.00 | | | 39 719.00 |
VK Loans repaid during the year | 27 124.00 | | | 27 124.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 380.00 | 15 880.00 | 22 500.00 | 38 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 110.00 | 184 282.00 | 97 381.00 | 293 110.00 |
