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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 135 911.00 | 53 197.00 | 82 714.00 | 135 911.00 |
AT Other tangible assets | 164 976.00 | 108 571.00 | 56 405.00 | 164 976.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 481 887.00 | 161 768.00 | 320 119.00 | 481 887.00 |
BL Raw materials, supplies | 23 270.00 | | 23 270.00 | 23 270.00 |
BR Intermediate and finished products | 18 110.00 | | 18 110.00 | 18 110.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 286 152.00 | | 286 152.00 | 286 152.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 686 759.00 | | 686 759.00 | 686 759.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 1 039 681.00 | | 1 039 681.00 | 1 039 681.00 |
CO Grand total (0 to V) | 1 521 568.00 | 161 768.00 | 1 359 800.00 | 1 521 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 733 515.00 | 551 213.00 | | 733 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 273.00 | 182 302.00 | | 168 273.00 |
DL TOTAL (I) | 918 288.00 | 750 015.00 | | 918 288.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 982.00 | 63 007.00 | | 54 982.00 |
DW Advances and down payments received on current orders | 4 408.00 | 5 910.00 | | 4 408.00 |
DX Trade payables and related accounts | 138 523.00 | 92 186.00 | | 138 523.00 |
DY Tax and social security liabilities | 223 060.00 | 252 106.00 | | 223 060.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 421 512.00 | 415 383.00 | | 421 512.00 |
EE Grand total (I to V) | 1 359 800.00 | 1 165 398.00 | | 1 359 800.00 |
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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 | 462 848.00 | | 34 650.00 | 462 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 15 610.00 | 481 887.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 610.00 | 300 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 848.00 | | 34 650.00 | 281 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 110 814.00 | 60 687.00 | 9 733.00 | 110 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | 60 687.00 | 9 733.00 | 110 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 138 523.00 | 138 523.00 | | 138 523.00 |
8C Staff and Related Accounts | 59 617.00 | 59 617.00 | | 59 617.00 |
8D Social Security and Other Social Organizations | 75 478.00 | 75 478.00 | | 75 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 286 152.00 | 286 152.00 | | 286 152.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VI Group and Associates | 54 982.00 | 54 982.00 | | 54 982.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VM Income taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
VN Other taxes, similar payments | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 791.00 | 19 791.00 | | 19 791.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 603.00 | 309 603.00 | 12 000.00 | 321 603.00 |
VW VAT | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 104.00 | 417 104.00 | | 417 104.00 |
