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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 256 374.00 | 85 153.00 | 171 221.00 | 256 374.00 |
AT Other tangible assets | 210 876.00 | 119 073.00 | 91 802.00 | 210 876.00 |
BH Other financial assets | 27 607.00 | | 27 607.00 | 27 607.00 |
BJ TOTAL (I) | 696 856.00 | 204 226.00 | 492 630.00 | 696 856.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 175 838.00 | | 175 838.00 | 175 838.00 |
CD Marketable securities | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 241 871.00 | | 241 871.00 | 241 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 439.00 | | 423 439.00 | 423 439.00 |
CO Grand total (0 to V) | 1 120 296.00 | 204 226.00 | 916 069.00 | 1 120 296.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 283 315.00 | 226 811.00 | | 283 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 302.00 | 56 504.00 | | 133 302.00 |
DL TOTAL (I) | 427 618.00 | 294 315.00 | | 427 618.00 |
DQ Provisions for Expenses | | 9 303.00 | | |
DR TOTAL (IV) | | 9 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 822.00 | 291 888.00 | | 211 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | | | 18 131.00 |
DX Trade payables and related accounts | 40 878.00 | 69 232.00 | | 40 878.00 |
DY Tax and social security liabilities | 217 622.00 | 178 381.00 | | 217 622.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 488 452.00 | 540 437.00 | | 488 452.00 |
EE Grand total (I to V) | 916 069.00 | 844 056.00 | | 916 069.00 |
EI Including equity loans | 18 131.00 | | | 18 131.00 |
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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 | 677 291.00 | | 19 566.00 | 677 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 607.00 | |
I4 DECREASES Grand Total | | | 696 856.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 041.00 | | 16 209.00 | 451 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 3 357.00 | 26 250.00 |
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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 | 146 771.00 | 114 394.00 | 56 939.00 | 146 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 771.00 | 114 394.00 | 56 939.00 | 146 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
7C Grand total | 9 303.00 | | 9 303.00 | 9 303.00 |
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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 | 40 878.00 | 40 878.00 | | 40 878.00 |
8C Staff and Related Accounts | 51 336.00 | 51 336.00 | | 51 336.00 |
8D Social Security and Other Social Organizations | 53 200.00 | 53 200.00 | | 53 200.00 |
8E Income Taxes | 107 982.00 | 107 982.00 | | 107 982.00 |
UT Other financial assets | 27 607.00 | | 27 607.00 | 27 607.00 |
VB VAT | 42 838.00 | 42 838.00 | | 42 838.00 |
VH Loans with a maturity of more than one year at origin | 211 822.00 | 57 334.00 | 154 488.00 | 211 822.00 |
VI Group and Associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 445.00 | 175 838.00 | 27 607.00 | 203 445.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 452.00 | 333 964.00 | 154 488.00 | 488 452.00 |
