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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 294 117.00 | 185 416.00 | 108 701.00 | 294 117.00 |
AT Other tangible assets | 58 451.00 | 43 259.00 | 15 193.00 | 58 451.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 733 248.00 | 228 675.00 | 504 573.00 | 733 248.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 536 639.00 | | 536 639.00 | 536 639.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 572 296.00 | | 572 296.00 | 572 296.00 |
CO Grand total (0 to V) | 1 305 544.00 | 228 675.00 | 1 076 870.00 | 1 305 544.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 337.00 | 160 207.00 | | 217 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 597.00 | 57 130.00 | | 65 597.00 |
DL TOTAL (I) | 291 734.00 | 226 137.00 | | 291 734.00 |
DU Loans and Debts from Credit Institutions (3) | 315 579.00 | 360 959.00 | | 315 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 412.00 | 204 222.00 | | 157 412.00 |
DX Trade payables and related accounts | 45 524.00 | 45 785.00 | | 45 524.00 |
DY Tax and social security liabilities | 266 620.00 | 212 681.00 | | 266 620.00 |
EA Other liabilities | | 4 110.00 | | |
EC TOTAL (IV) | 785 135.00 | 827 757.00 | | 785 135.00 |
EE Grand total (I to V) | 1 076 870.00 | 1 053 894.00 | | 1 076 870.00 |
EG Accrued income and payables due within one year | 487 705.00 | 454 311.00 | | 487 705.00 |
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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 | 672 877.00 | | 94 971.00 | 672 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 733 248.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 352 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 197.00 | | 94 971.00 | 292 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 225 559.00 | 37 716.00 | 34 600.00 | 225 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 559.00 | 37 716.00 | 34 600.00 | 225 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 45 524.00 | 45 524.00 | | 45 524.00 |
8C Staff and Related Accounts | 84 980.00 | 84 980.00 | | 84 980.00 |
8D Social Security and Other Social Organizations | 163 748.00 | 163 748.00 | | 163 748.00 |
8E Income Taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VG Loans with a maturity of up to one year at origin | 315 579.00 | 118 149.00 | 197 430.00 | 315 579.00 |
VI Group and Associates | 57 412.00 | 57 412.00 | | 57 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 968.00 | 28 288.00 | 680.00 | 28 968.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 135.00 | 487 705.00 | 197 430.00 | 785 135.00 |
