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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 192 245.00 | 172 892.00 | 19 352.00 | 192 245.00 |
AT Other tangible assets | 176 928.00 | 141 102.00 | 35 826.00 | 176 928.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 495 037.00 | 316 008.00 | 179 029.00 | 495 037.00 |
BL Raw materials, supplies | 66 714.00 | | 66 714.00 | 66 714.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 149 910.00 | 5 000.00 | 144 910.00 | 149 910.00 |
BZ Other receivables | 38 207.00 | | 38 207.00 | 38 207.00 |
CD Marketable securities | 157 676.00 | | 157 676.00 | 157 676.00 |
CF Cash and cash equivalents | 56 126.00 | | 56 126.00 | 56 126.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 473 319.00 | 5 000.00 | 468 319.00 | 473 319.00 |
CO Grand total (0 to V) | 968 356.00 | 321 008.00 | 647 348.00 | 968 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 306 725.00 | 246 174.00 | | 306 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | 60 551.00 | | 28 181.00 |
DJ Investment subsidies | 3 469.00 | 4 336.00 | | 3 469.00 |
DL TOTAL (I) | 506 069.00 | 478 755.00 | | 506 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 255.00 | 188.00 | | 16 255.00 |
DX Trade payables and related accounts | 35 391.00 | 32 960.00 | | 35 391.00 |
DY Tax and social security liabilities | 89 634.00 | 112 429.00 | | 89 634.00 |
EA Other liabilities | | 8 508.00 | | |
EC TOTAL (IV) | 141 279.00 | 161 621.00 | | 141 279.00 |
EE Grand total (I to V) | 647 348.00 | 640 377.00 | | 647 348.00 |
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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 | 501 289.00 | | 6 052.00 | 501 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | 12 304.00 | 495 037.00 | |
IO DECREASES Total including other intangible assets | | | 123 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 304.00 | 369 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 430.00 | | 6 046.00 | 375 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | 6.00 | 1 886.00 |
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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 | 309 703.00 | 18 609.00 | 12 304.00 | 309 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 689.00 | 18 609.00 | 12 304.00 | 307 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 35 391.00 | 35 391.00 | | 35 391.00 |
8C Staff and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8D Social Security and Other Social Organizations | 50 569.00 | 50 569.00 | | 50 569.00 |
UT Other financial assets | 1 862.00 | 1 862.00 | | 1 862.00 |
UX Other trade receivables | 149 910.00 | | | 149 910.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VI Group and Associates | 16 255.00 | 16 255.00 | | 16 255.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 30 131.00 | | | 30 131.00 |
VP Miscellaneous | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 357.00 | 194 357.00 | | 194 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 279.00 | 141 279.00 | | 141 279.00 |
