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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 76 948.00 | 70 749.00 | 6 199.00 | 76 948.00 |
AT Other tangible assets | 107 614.00 | 78 237.00 | 29 376.00 | 107 614.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 192 962.00 | 148 987.00 | 43 975.00 | 192 962.00 |
BL Raw materials, supplies | 52 142.00 | 2 456.00 | 49 686.00 | 52 142.00 |
BN Goods in progress | 29 055.00 | | 29 055.00 | 29 055.00 |
BX Customers and related accounts | 44 176.00 | | 44 176.00 | 44 176.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CD Marketable securities | 109 143.00 | | 109 143.00 | 109 143.00 |
CF Cash and cash equivalents | 210 918.00 | | 210 918.00 | 210 918.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 470 751.00 | 2 456.00 | 468 295.00 | 470 751.00 |
CO Grand total (0 to V) | 663 713.00 | 151 443.00 | 512 270.00 | 663 713.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 245 534.00 | 228 777.00 | | 245 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | 24 257.00 | | 6 590.00 |
DL TOTAL (I) | 334 625.00 | 335 534.00 | | 334 625.00 |
DU Loans and Debts from Credit Institutions (3) | 23 785.00 | 29 721.00 | | 23 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 728.00 | 23 475.00 | | 17 728.00 |
DW Advances and down payments received on current orders | 11 721.00 | | | 11 721.00 |
DX Trade payables and related accounts | 59 146.00 | 68 061.00 | | 59 146.00 |
DY Tax and social security liabilities | 65 266.00 | 70 378.00 | | 65 266.00 |
EB Prepaid income (2) | | 9 635.00 | | |
EC TOTAL (IV) | 177 646.00 | 201 270.00 | | 177 646.00 |
EE Grand total (I to V) | 512 270.00 | 536 804.00 | | 512 270.00 |
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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 | 191 760.00 | | 4 229.00 | 191 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 297.00 | 400.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 192 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 184 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 064.00 | | 4 229.00 | 182 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 137 768.00 | 12 950.00 | 1 732.00 | 137 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 768.00 | 12 950.00 | 1 732.00 | 137 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 945.00 | 2 456.00 | 1 945.00 | 1 945.00 |
6T Receivables | 266.00 | | 266.00 | 266.00 |
7B Total provisions for depreciation | 2 211.00 | 2 456.00 | 2 211.00 | 2 211.00 |
7C Grand total | 2 211.00 | 2 456.00 | 2 211.00 | 2 211.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | 2 211.00 | |
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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 | 59 146.00 | 59 146.00 | | 59 146.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 44 176.00 | | | 44 176.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 23 785.00 | 5 995.00 | 17 790.00 | 23 785.00 |
VI Group and Associates | 17 728.00 | 17 728.00 | | 17 728.00 |
VK Loans repaid during the year | 5 942.00 | | | 5 942.00 |
VM Income taxes | 8 347.00 | | | 8 347.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 12 058.00 | | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 827.00 | 69 494.00 | 334.00 | 69 827.00 |
VW VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 925.00 | 148 135.00 | 17 790.00 | 165 925.00 |
