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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 38 476.00 | 4 682.00 | 43 158.00 |
AT Other tangible assets | 82 561.00 | 60 941.00 | 21 620.00 | 82 561.00 |
BD Other fixed assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 148 501.00 | 101 438.00 | 47 063.00 | 148 501.00 |
BL Raw materials, supplies | 85 487.00 | | 85 487.00 | 85 487.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 81 217.00 | | 81 217.00 | 81 217.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | 458 627.00 | | 458 627.00 | 458 627.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 730 084.00 | | 730 084.00 | 730 084.00 |
CO Grand total (0 to V) | 878 586.00 | 101 438.00 | 777 147.00 | 878 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 251 467.00 | 193 998.00 | | 251 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 977.00 | 177 470.00 | | 116 977.00 |
DL TOTAL (I) | 390 444.00 | 393 468.00 | | 390 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 730.00 | 109 030.00 | | 210 730.00 |
DX Trade payables and related accounts | 93 896.00 | 113 189.00 | | 93 896.00 |
DY Tax and social security liabilities | 57 687.00 | 61 795.00 | | 57 687.00 |
EA Other liabilities | 24 390.00 | 27 092.00 | | 24 390.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 386 703.00 | 334 591.00 | | 386 703.00 |
EE Grand total (I to V) | 777 147.00 | 728 059.00 | | 777 147.00 |
EG Accrued income and payables due within one year | 386 703.00 | 334 591.00 | | 386 703.00 |
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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 | 154 227.00 | | 2 871.00 | 154 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | 8 598.00 | 148 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 598.00 | 125 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 776.00 | | 2 540.00 | 131 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 331.00 | 2 594.00 |
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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 | 98 626.00 | 11 409.00 | 8 598.00 | 98 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 605.00 | 11 409.00 | 8 598.00 | 96 605.00 |
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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 | 93 896.00 | 93 896.00 | | 93 896.00 |
8C Staff and Related Accounts | 16 845.00 | 16 845.00 | | 16 845.00 |
8D Social Security and Other Social Organizations | 38 470.00 | 38 470.00 | | 38 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
UX Other trade receivables | 81 217.00 | 81 217.00 | | 81 217.00 |
VB VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VI Group and Associates | 210 730.00 | 210 730.00 | | 210 730.00 |
VK Loans repaid during the year | 8 484.00 | | | 8 484.00 |
VM Income taxes | 41 104.00 | 41 104.00 | | 41 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 497.00 | 145 497.00 | | 145 497.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 704.00 | 386 704.00 | | 386 704.00 |
