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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 80 894.00 | 44 393.00 | 36 501.00 | 80 894.00 |
AT Other tangible assets | 98 447.00 | 44 392.00 | 54 054.00 | 98 447.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 378 041.00 | 89 385.00 | 288 656.00 | 378 041.00 |
BL Raw materials, supplies | 8 119.00 | | 8 119.00 | 8 119.00 |
BR Intermediate and finished products | 2 847.00 | | 2 847.00 | 2 847.00 |
BT Goods | 1 536.00 | | 1 536.00 | 1 536.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 18 109.00 | | 18 109.00 | 18 109.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 69 026.00 | | 69 026.00 | 69 026.00 |
CO Grand total (0 to V) | 447 067.00 | 89 385.00 | 357 682.00 | 447 067.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 370.00 | 38 465.00 | | 60 370.00 |
DH Retained earnings | 171 990.00 | 171 990.00 | | 171 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | 21 905.00 | | 26 361.00 |
DL TOTAL (I) | 269 721.00 | 243 360.00 | | 269 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 18 429.00 | | 5 622.00 |
DW Advances and down payments received on current orders | 1 288.00 | 3 795.00 | | 1 288.00 |
DX Trade payables and related accounts | 27 885.00 | 23 664.00 | | 27 885.00 |
DY Tax and social security liabilities | 53 166.00 | 63 202.00 | | 53 166.00 |
EC TOTAL (IV) | 87 960.00 | 123 421.00 | | 87 960.00 |
EE Grand total (I to V) | 357 682.00 | 366 781.00 | | 357 682.00 |
EG Accrued income and payables due within one year | 86 673.00 | 105 341.00 | | 86 673.00 |
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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 | 338 727.00 | | 39 314.00 | 338 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 378 041.00 | |
IO DECREASES Total including other intangible assets | | | 195 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 600.00 | | | 195 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 027.00 | | 39 314.00 | 140 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 72 255.00 | 17 130.00 | | 72 255.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 655.00 | 17 130.00 | | 71 655.00 |
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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 | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 53 166.00 | 53 166.00 | | 53 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 14 285.00 | | | 14 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 109.00 | 18 109.00 | | 18 109.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 340.00 | 20 340.00 | 3 000.00 | 23 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 673.00 | 86 673.00 | | 86 673.00 |
