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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 251 719.00 | 218 135.00 | 33 584.00 | 251 719.00 |
AT Other tangible assets | 46 251.00 | 33 607.00 | 12 644.00 | 46 251.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 766 530.00 | 251 743.00 | 514 788.00 | 766 530.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BR Intermediate and finished products | 252.00 | | 252.00 | 252.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 259 445.00 | | 259 445.00 | 259 445.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 283 227.00 | | 283 227.00 | 283 227.00 |
CO Grand total (0 to V) | 1 049 757.00 | 251 743.00 | 798 015.00 | 1 049 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 585 867.00 | | | 585 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 329.00 | | | 68 329.00 |
DL TOTAL (I) | 665 196.00 | | | 665 196.00 |
DU Loans and Debts from Credit Institutions (3) | 39 517.00 | | | 39 517.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 47 418.00 | | | 47 418.00 |
DY Tax and social security liabilities | 44 765.00 | | | 44 765.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 132 819.00 | | | 132 819.00 |
EE Grand total (I to V) | 798 015.00 | | | 798 015.00 |
EG Accrued income and payables due within one year | 99 513.00 | | | 99 513.00 |
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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 | 755 570.00 | | 17 412.00 | 755 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 6 452.00 | 766 530.00 | |
IO DECREASES Total including other intangible assets | | | 468 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 452.00 | 297 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 350.00 | | | 468 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 060.00 | | 17 362.00 | 287 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 50.00 | 160.00 |
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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 | 233 900.00 | 24 295.00 | 6 452.00 | 233 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 900.00 | 24 295.00 | 6 452.00 | 233 900.00 |
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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 | 47 418.00 | 47 418.00 | | 47 418.00 |
8C Staff and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8D Social Security and Other Social Organizations | 18 466.00 | 18 466.00 | | 18 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 39 517.00 | 6 593.00 | 32 925.00 | 39 517.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VM Income taxes | 11 365.00 | 11 365.00 | | 11 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165.00 | 18 955.00 | 210.00 | 19 165.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 438.00 | 99 513.00 | 32 925.00 | 132 438.00 |
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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 | 13.00 | | | 13.00 |
