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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 76 033.00 | 66 781.00 | 9 252.00 | 76 033.00 |
AT Other tangible assets | 106 031.00 | 70 987.00 | 35 044.00 | 106 031.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 191 760.00 | 137 768.00 | 53 993.00 | 191 760.00 |
BL Raw materials, supplies | 50 099.00 | 1 945.00 | 48 154.00 | 50 099.00 |
BN Goods in progress | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 81 508.00 | 266.00 | 81 242.00 | 81 508.00 |
CD Marketable securities | 108 888.00 | | 108 888.00 | 108 888.00 |
CF Cash and cash equivalents | 199 394.00 | | 199 394.00 | 199 394.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 485 022.00 | 2 211.00 | 482 812.00 | 485 022.00 |
CO Grand total (0 to V) | 676 783.00 | 139 978.00 | 536 804.00 | 676 783.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 228 777.00 | 176 206.00 | | 228 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 257.00 | 60 071.00 | | 24 257.00 |
DL TOTAL (I) | 335 534.00 | 318 777.00 | | 335 534.00 |
DU Loans and Debts from Credit Institutions (3) | 29 721.00 | 4 617.00 | | 29 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | 19 022.00 | | 23 475.00 |
DX Trade payables and related accounts | 68 061.00 | 99 559.00 | | 68 061.00 |
EB Prepaid income (2) | 9 635.00 | 23 961.00 | | 9 635.00 |
EC TOTAL (IV) | 201 270.00 | 228 405.00 | | 201 270.00 |
EE Grand total (I to V) | 536 804.00 | 547 183.00 | | 536 804.00 |
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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 | 173 404.00 | | 39 021.00 | 173 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 469.00 | 1 696.00 | |
I4 DECREASES Grand Total | | 20 665.00 | 191 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 196.00 | 182 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 423.00 | | 37 837.00 | 161 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 1 184.00 | 3 981.00 |
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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 | 134 610.00 | 18 166.00 | 15 008.00 | 134 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 610.00 | 18 166.00 | 15 008.00 | 134 610.00 |
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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 | 68 061.00 | 68 061.00 | | 68 061.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 47 232.00 | 47 232.00 | | 47 232.00 |
8L Deferred income | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 81 215.00 | | | 81 215.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 4 605.00 | | | 4 605.00 |
VC Group and associates | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 29 721.00 | -89 591.00 | 32 453.00 | 29 721.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VJ Loans taken out during the year | 30 220.00 | | | 30 220.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VM Income taxes | 17 870.00 | | | 17 870.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 11 555.00 | | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 081.00 | 117 564.00 | 1 518.00 | 119 081.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 270.00 | 81 958.00 | 32 453.00 | 201 270.00 |
