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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 162 514.00 | 108 854.00 | 53 660.00 | 162 514.00 |
AT Other tangible assets | 65 783.00 | 30 013.00 | 35 770.00 | 65 783.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 410 350.00 | 138 867.00 | 271 483.00 | 410 350.00 |
BL Raw materials, supplies | 10 206.00 | | 10 206.00 | 10 206.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 30 968.00 | | 30 968.00 | 30 968.00 |
BZ Other receivables | 34 205.00 | | 34 205.00 | 34 205.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 178 064.00 | | 178 064.00 | 178 064.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 409 573.00 | | 409 573.00 | 409 573.00 |
CO Grand total (0 to V) | 819 923.00 | 138 867.00 | 681 056.00 | 819 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 354 498.00 | 248 753.00 | | 354 498.00 |
DH Retained earnings | 21 134.00 | 21 134.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 435.00 | 105 746.00 | | 103 435.00 |
DJ Investment subsidies | 15 280.00 | 19 882.00 | | 15 280.00 |
DL TOTAL (I) | 499 848.00 | 401 015.00 | | 499 848.00 |
DU Loans and Debts from Credit Institutions (3) | 71 550.00 | 107 938.00 | | 71 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 398.00 | 43 141.00 | | 23 398.00 |
DX Trade payables and related accounts | 24 414.00 | 36 083.00 | | 24 414.00 |
DY Tax and social security liabilities | 61 427.00 | 49 801.00 | | 61 427.00 |
EA Other liabilities | 418.00 | 8 633.00 | | 418.00 |
EC TOTAL (IV) | 181 208.00 | 245 596.00 | | 181 208.00 |
EE Grand total (I to V) | 681 056.00 | 646 611.00 | | 681 056.00 |
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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 | 409 500.00 | | | 409 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 052.00 | |
I4 DECREASES Grand Total | | | 410 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 448.00 | | | 227 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 052.00 | | | 12 052.00 |
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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 | 121 943.00 | 16 924.00 | | 121 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 943.00 | 16 924.00 | | 121 943.00 |
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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 | 24 414.00 | 24 414.00 | | 24 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 817.00 | 23 817.00 | | 23 817.00 |
UT Other financial assets | 12 052.00 | | | 12 052.00 |
UX Other trade receivables | 30 968.00 | | | 30 968.00 |
VH Loans with a maturity of more than one year at origin | 71 550.00 | 52 807.00 | 18 744.00 | 71 550.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 44 280.00 | | | 44 280.00 |
VP Miscellaneous | 34 205.00 | | | 34 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 427.00 | 61 427.00 | | 61 427.00 |
VS Prepaid expenses | 7 997.00 | | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 223.00 | 73 170.00 | 12 052.00 | 85 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 208.00 | 162 464.00 | 18 744.00 | 181 208.00 |
