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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 569.00 | | 368 569.00 | 368 569.00 |
AP Buildings | 69 733.00 | 69 147.00 | 586.00 | 69 733.00 |
AR Technical installations, industrial equipment and tools | 307 352.00 | 273 323.00 | 34 029.00 | 307 352.00 |
AT Other tangible assets | 144 775.00 | 127 283.00 | 17 492.00 | 144 775.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 906 558.00 | 469 753.00 | 436 806.00 | 906 558.00 |
BT Goods | 157 256.00 | | 157 256.00 | 157 256.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 31 073.00 | | 31 073.00 | 31 073.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 307 468.00 | | 307 468.00 | 307 468.00 |
CH Prepaid expenses | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 608 933.00 | | 608 933.00 | 608 933.00 |
CO Grand total (0 to V) | 1 515 491.00 | 469 753.00 | 1 045 738.00 | 1 515 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 651.00 | 3 651.00 | | 3 651.00 |
DD Legal reserve (1) | 38 980.00 | 32 400.00 | | 38 980.00 |
DG Other reserves | 101 147.00 | 76 121.00 | | 101 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 982.00 | 131 606.00 | | 151 982.00 |
DJ Investment subsidies | 22 867.00 | | | 22 867.00 |
DL TOTAL (I) | 918 626.00 | 843 778.00 | | 918 626.00 |
DU Loans and Debts from Credit Institutions (3) | 51 062.00 | 35 919.00 | | 51 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 20 402.00 | | 6 811.00 |
DX Trade payables and related accounts | 6 418.00 | 4 630.00 | | 6 418.00 |
DY Tax and social security liabilities | 62 821.00 | 38 800.00 | | 62 821.00 |
EC TOTAL (IV) | 127 112.00 | 99 750.00 | | 127 112.00 |
EE Grand total (I to V) | 1 045 738.00 | 943 527.00 | | 1 045 738.00 |
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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 | 912 277.00 | | 28 122.00 | 912 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 129.00 | |
I4 DECREASES Grand Total | | 33 840.00 | 906 558.00 | |
IO DECREASES Total including other intangible assets | | | 368 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 840.00 | 521 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 569.00 | | | 368 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 578.00 | | 28 122.00 | 527 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | | 16 129.00 |
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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 | 471 185.00 | 32 408.00 | 33 840.00 | 471 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 185.00 | 32 408.00 | 33 840.00 | 471 185.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8C Staff and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 15 922.00 | | | 15 922.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
VB VAT | 11 830.00 | | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 51 062.00 | 12 391.00 | 38 671.00 | 51 062.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 51 062.00 | | | 51 062.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | | | 17 464.00 |
VS Prepaid expenses | 24 163.00 | | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 158.00 | 55 236.00 | 15 922.00 | 71 158.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 112.00 | 88 441.00 | 38 671.00 | 127 112.00 |
