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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 12 840.00 | 8 785.00 | 4 056.00 | 12 840.00 |
AR Technical installations, industrial equipment and tools | 156 826.00 | 108 351.00 | 48 475.00 | 156 826.00 |
AT Other tangible assets | 278 694.00 | 205 629.00 | 73 065.00 | 278 694.00 |
BF Loans | 21 343.00 | | 21 343.00 | 21 343.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 475 473.00 | 322 764.00 | 152 709.00 | 475 473.00 |
BL Raw materials, supplies | 3 508.00 | | 3 508.00 | 3 508.00 |
BT Goods | 29 797.00 | | 29 797.00 | 29 797.00 |
BV Advances and down payments on orders | 15 869.00 | | 15 869.00 | 15 869.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CD Marketable securities | 50 805.00 | | 50 805.00 | 50 805.00 |
CF Cash and cash equivalents | 219 668.00 | | 219 668.00 | 219 668.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 326 913.00 | | 326 913.00 | 326 913.00 |
CO Grand total (0 to V) | 802 387.00 | 322 764.00 | 479 622.00 | 802 387.00 |
CP Shares due in less than one year | 26 351.00 | | | 26 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 197.00 | 66 489.00 | | 71 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 100.00 | 19 708.00 | | 62 100.00 |
DL TOTAL (I) | 298 297.00 | 251 197.00 | | 298 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 299.00 | 46 420.00 | | 22 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 342.00 | | 2 209.00 |
DX Trade payables and related accounts | 93 471.00 | 84 582.00 | | 93 471.00 |
DY Tax and social security liabilities | 63 347.00 | 63 333.00 | | 63 347.00 |
EA Other liabilities | | 12 855.00 | | |
EC TOTAL (IV) | 181 325.00 | 209 533.00 | | 181 325.00 |
EE Grand total (I to V) | 479 622.00 | 460 729.00 | | 479 622.00 |
EG Accrued income and payables due within one year | 178 419.00 | 187 259.00 | | 178 419.00 |
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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 | 467 395.00 | | 17 160.00 | 467 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 351.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 475 473.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 082.00 | 448 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 282.00 | | 17 160.00 | 440 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | | 26 351.00 |
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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 | 302 164.00 | 29 682.00 | 9 082.00 | 302 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 164.00 | 29 682.00 | 9 082.00 | 302 164.00 |
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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 | 93 471.00 | 93 471.00 | | 93 471.00 |
8C Staff and Related Accounts | 28 478.00 | 28 478.00 | | 28 478.00 |
8D Social Security and Other Social Organizations | 27 770.00 | 27 770.00 | | 27 770.00 |
UP Loans | 21 343.00 | 21 343.00 | | 21 343.00 |
UT Other financial assets | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VH Loans with a maturity of more than one year at origin | 22 299.00 | 19 393.00 | 2 906.00 | 22 299.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VK Loans repaid during the year | 24 090.00 | | | 24 090.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 617.00 | 33 617.00 | | 33 617.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 325.00 | 178 419.00 | 2 906.00 | 181 325.00 |
