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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 57 664.00 | 50 658.00 | 7 006.00 | 57 664.00 |
AT Other tangible assets | 83 425.00 | 52 885.00 | 30 540.00 | 83 425.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 231 289.00 | 103 543.00 | 127 746.00 | 231 289.00 |
BL Raw materials, supplies | 19 714.00 | | 19 714.00 | 19 714.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 504 613.00 | | 504 613.00 | 504 613.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 528 681.00 | | 528 681.00 | 528 681.00 |
CO Grand total (0 to V) | 759 970.00 | 103 543.00 | 656 427.00 | 759 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 402.00 | 402.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 637.00 | 85 424.00 | | 258 637.00 |
DL TOTAL (I) | 278 838.00 | 105 626.00 | | 278 838.00 |
DU Loans and Debts from Credit Institutions (3) | 210 147.00 | 238 189.00 | | 210 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430.00 | | |
DW Advances and down payments received on current orders | 805.00 | 952.00 | | 805.00 |
DX Trade payables and related accounts | 45 671.00 | 17 679.00 | | 45 671.00 |
DY Tax and social security liabilities | 117 967.00 | 42 689.00 | | 117 967.00 |
EB Prepaid income (2) | 3 000.00 | 4 000.00 | | 3 000.00 |
EC TOTAL (IV) | 377 589.00 | 303 939.00 | | 377 589.00 |
EE Grand total (I to V) | 656 427.00 | 409 564.00 | | 656 427.00 |
EG Accrued income and payables due within one year | 222 622.00 | 238 146.00 | | 222 622.00 |
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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 | 229 462.00 | | 1 827.00 | 229 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 231 289.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 262.00 | | 1 827.00 | 139 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 89 098.00 | 14 445.00 | | 89 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 098.00 | 14 445.00 | | 89 098.00 |
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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 | 45 671.00 | 45 671.00 | | 45 671.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
8E Income Taxes | 43 918.00 | 43 918.00 | | 43 918.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 210 147.00 | 55 180.00 | 154 967.00 | 210 147.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555.00 | 4 355.00 | 5 200.00 | 9 555.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 785.00 | 221 818.00 | 154 967.00 | 376 785.00 |
