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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 86 413.00 | 57 460.00 | 28 953.00 | 86 413.00 |
AT Other tangible assets | 55 571.00 | 20 465.00 | 35 106.00 | 55 571.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 192 491.00 | 77 925.00 | 114 566.00 | 192 491.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BT Goods | 4 612.00 | | 4 612.00 | 4 612.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 92 845.00 | | 92 845.00 | 92 845.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 113 632.00 | | 113 632.00 | 113 632.00 |
CO Grand total (0 to V) | 306 124.00 | 77 925.00 | 228 199.00 | 306 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 78 247.00 | 54 043.00 | | 78 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 956.00 | 27 492.00 | | 34 956.00 |
DJ Investment subsidies | 5 456.00 | 7 060.00 | | 5 456.00 |
DL TOTAL (I) | 132 961.00 | 102 896.00 | | 132 961.00 |
DU Loans and Debts from Credit Institutions (3) | 24 949.00 | 38 031.00 | | 24 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 24 609.00 | | 18 775.00 |
DX Trade payables and related accounts | 31 309.00 | 36 270.00 | | 31 309.00 |
DY Tax and social security liabilities | 20 202.00 | 17 708.00 | | 20 202.00 |
EC TOTAL (IV) | 95 237.00 | 116 620.00 | | 95 237.00 |
EE Grand total (I to V) | 228 199.00 | 219 516.00 | | 228 199.00 |
EG Accrued income and payables due within one year | 81 004.00 | 103 785.00 | | 81 004.00 |
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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 | 174 638.00 | | 17 853.00 | 174 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 192 492.00 | |
IO DECREASES Total including other intangible assets | | | 49 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 200.00 | | | 49 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 131.00 | | 17 853.00 | 124 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 60 629.00 | 17 296.00 | | 60 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 629.00 | 17 296.00 | | 60 629.00 |
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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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 24 639.00 | 10 405.00 | 14 233.00 | 24 639.00 |
VI Group and Associates | 18 776.00 | 18 776.00 | | 18 776.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 146.00 | | | 25 146.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VP Miscellaneous | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 407.00 | 11 132.00 | 1 275.00 | 12 407.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 241.00 | 81 008.00 | 14 233.00 | 95 241.00 |
