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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 51 457.00 | 50 768.00 | 689.00 | 51 457.00 |
AT Other tangible assets | 423 092.00 | 239 292.00 | 183 800.00 | 423 092.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 475 283.00 | 290 469.00 | 184 814.00 | 475 283.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BT Goods | 19 043.00 | | 19 043.00 | 19 043.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 217 217.00 | | 217 217.00 | 217 217.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 344 707.00 | | 344 707.00 | 344 707.00 |
CO Grand total (0 to V) | 819 989.00 | 290 469.00 | 529 520.00 | 819 989.00 |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
DH Retained earnings | 143 068.00 | 138 423.00 | | 143 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 163.00 | 84 645.00 | | 68 163.00 |
DJ Investment subsidies | 45 640.00 | 55 302.00 | | 45 640.00 |
DL TOTAL (I) | 308 911.00 | 330 410.00 | | 308 911.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 216.00 | 65 150.00 | | 54 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 280.00 | | 401.00 |
DX Trade payables and related accounts | 91 205.00 | 53 399.00 | | 91 205.00 |
DY Tax and social security liabilities | 70 788.00 | 83 186.00 | | 70 788.00 |
EC TOTAL (IV) | 216 609.00 | 202 015.00 | | 216 609.00 |
EE Grand total (I to V) | 529 520.00 | 532 425.00 | | 529 520.00 |
EG Accrued income and payables due within one year | 173 703.00 | 147 883.00 | | 173 703.00 |
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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 | 456 765.00 | | 36 296.00 | 456 765.00 |
I4 DECREASES Grand Total | | 17 950.00 | 475 111.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 474 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 204.00 | | 36 296.00 | 456 204.00 |
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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 | 273 743.00 | 34 676.00 | 17 950.00 | 273 743.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 334.00 | 34 676.00 | 17 950.00 | 273 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 91 205.00 | 91 205.00 | | 91 205.00 |
8C Staff and Related Accounts | 27 323.00 | 27 323.00 | | 27 323.00 |
8D Social Security and Other Social Organizations | 39 823.00 | 39 823.00 | | 39 823.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 16 537.00 | | | 16 537.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 54 132.00 | 11 226.00 | 42 906.00 | 54 132.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 14 137.00 | | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 184.00 | 36 159.00 | 25.00 | 36 184.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 609.00 | 173 703.00 | 42 906.00 | 216 609.00 |
