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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 94 486.00 | 88 644.00 | 5 842.00 | 94 486.00 |
AT Other tangible assets | 54 381.00 | 28 395.00 | 25 985.00 | 54 381.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 163 854.00 | 120 612.00 | 43 241.00 | 163 854.00 |
BL Raw materials, supplies | 35 963.00 | | 35 963.00 | 35 963.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 68 254.00 | 3 242.00 | 65 011.00 | 68 254.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CD Marketable securities | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 259 941.00 | | 259 941.00 | 259 941.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 396 889.00 | 3 242.00 | 393 647.00 | 396 889.00 |
CO Grand total (0 to V) | 560 743.00 | 123 854.00 | 436 889.00 | 560 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 236 924.00 | 176 229.00 | | 236 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 875.00 | 60 694.00 | | 60 875.00 |
DL TOTAL (I) | 311 249.00 | 250 374.00 | | 311 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 4 088.00 | | 310.00 |
DX Trade payables and related accounts | 58 814.00 | 80 242.00 | | 58 814.00 |
DY Tax and social security liabilities | 35 279.00 | 33 570.00 | | 35 279.00 |
EC TOTAL (IV) | 125 638.00 | 134 221.00 | | 125 638.00 |
EE Grand total (I to V) | 436 889.00 | 384 595.00 | | 436 889.00 |
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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 | 155 875.00 | | 14 679.00 | 155 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 163 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 148 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 888.00 | | 14 679.00 | 140 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 117 198.00 | 10 115.00 | 6 700.00 | 117 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 626.00 | 10 115.00 | 6 700.00 | 113 626.00 |
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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 | 58 815.00 | 58 815.00 | | 58 815.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 64 781.00 | | | 64 781.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 3 474.00 | | | 3 474.00 |
VB VAT | 6 582.00 | | | 6 582.00 |
VI Group and Associates | 31 234.00 | 31 234.00 | | 31 234.00 |
VM Income taxes | 6 006.00 | | | 6 006.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 823.00 | 81 908.00 | 915.00 | 82 823.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 328.00 | 125 328.00 | | 125 328.00 |
