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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 66 490.00 | 45 976.00 | 20 514.00 | 66 490.00 |
AT Other tangible assets | 20 957.00 | 19 222.00 | 1 735.00 | 20 957.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 148 265.00 | 65 198.00 | 83 066.00 | 148 265.00 |
BL Raw materials, supplies | 52 829.00 | | 52 829.00 | 52 829.00 |
BV Advances and down payments on orders | 17 033.00 | | 17 033.00 | 17 033.00 |
BX Customers and related accounts | 37 159.00 | | 37 159.00 | 37 159.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CD Marketable securities | 105 392.00 | | 105 392.00 | 105 392.00 |
CF Cash and cash equivalents | 131 415.00 | | 131 415.00 | 131 415.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 351 701.00 | | 351 701.00 | 351 701.00 |
CO Grand total (0 to V) | 499 967.00 | 65 198.00 | 434 768.00 | 499 967.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 |
DE Statutory or contractual reserves | 172 404.00 | 133 793.00 | | 172 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 518.00 | 38 611.00 | | 39 518.00 |
DL TOTAL (I) | 222 923.00 | 183 404.00 | | 222 923.00 |
DU Loans and Debts from Credit Institutions (3) | 33 026.00 | 80 557.00 | | 33 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 930.00 | 99 577.00 | | 74 930.00 |
DX Trade payables and related accounts | 55 823.00 | 28 729.00 | | 55 823.00 |
DY Tax and social security liabilities | 46 308.00 | 55 232.00 | | 46 308.00 |
EA Other liabilities | 1 756.00 | 2 777.00 | | 1 756.00 |
EC TOTAL (IV) | 211 845.00 | 266 874.00 | | 211 845.00 |
EE Grand total (I to V) | 434 768.00 | 450 278.00 | | 434 768.00 |
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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 | 140 570.00 | | 8 044.00 | 140 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | 350.00 | 148 265.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 87 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 753.00 | | 8 044.00 | 79 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817.00 | | | 20 817.00 |
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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 | 53 785.00 | 11 763.00 | 350.00 | 53 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 785.00 | 11 763.00 | 350.00 | 53 785.00 |
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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 | 55 823.00 | 55 823.00 | | 55 823.00 |
8C Staff and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 3 817.00 | | | 3 817.00 |
UX Other trade receivables | 37 159.00 | | | 37 159.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 32 728.00 | 22 969.00 | 9 758.00 | 32 728.00 |
VI Group and Associates | 74 930.00 | 74 930.00 | | 74 930.00 |
VJ Loans taken out during the year | 16 623.00 | | | 16 623.00 |
VK Loans repaid during the year | 64 266.00 | | | 64 266.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | | | 4 675.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 848.00 | 45 031.00 | 3 817.00 | 48 848.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 845.00 | 202 086.00 | 9 758.00 | 211 845.00 |
