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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 33 720.00 | 23 766.00 | 9 954.00 | 33 720.00 |
AT Other tangible assets | 155 110.00 | 92 082.00 | 63 028.00 | 155 110.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 213 590.00 | 115 848.00 | 97 742.00 | 213 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 713.00 | | 113 713.00 | 113 713.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 801 846.00 | | 801 846.00 | 801 846.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 932 730.00 | | 932 730.00 | 932 730.00 |
CO Grand total (0 to V) | 1 146 320.00 | 115 848.00 | 1 030 472.00 | 1 146 320.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 721 198.00 | 614 712.00 | | 721 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 094.00 | 106 486.00 | | 149 094.00 |
DL TOTAL (I) | 878 542.00 | 729 448.00 | | 878 542.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | 47 866.00 | | 39 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 96.00 | | 6 088.00 |
DX Trade payables and related accounts | 17 051.00 | 7 419.00 | | 17 051.00 |
DY Tax and social security liabilities | 88 782.00 | 58 821.00 | | 88 782.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 151 930.00 | 114 202.00 | | 151 930.00 |
EE Grand total (I to V) | 1 030 472.00 | 843 650.00 | | 1 030 472.00 |
EG Accrued income and payables due within one year | 134 288.00 | 87 613.00 | | 134 288.00 |
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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 | 198 630.00 | | 28 254.00 | 198 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 13 293.00 | 213 590.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 293.00 | 188 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 870.00 | | 28 254.00 | 173 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 88 019.00 | 38 859.00 | 11 030.00 | 88 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 019.00 | 38 859.00 | 11 030.00 | 88 019.00 |
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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 | 17 051.00 | 17 051.00 | | 17 051.00 |
8C Staff and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
8E Income Taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 113 713.00 | 113 713.00 | | 113 713.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 39 434.00 | 39 434.00 | | 39 434.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 22 293.00 | | | 22 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 644.00 | 131 644.00 | | 131 644.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 930.00 | 151 930.00 | | 151 930.00 |
