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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 83 682.00 | 70 195.00 | 13 486.00 | 83 682.00 |
AT Other tangible assets | 219 978.00 | 141 762.00 | 78 215.00 | 219 978.00 |
BJ TOTAL (I) | 333 549.00 | 212 848.00 | 120 701.00 | 333 549.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BN Goods in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 95 487.00 | | 95 487.00 | 95 487.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CD Marketable securities | 337 009.00 | | 337 009.00 | 337 009.00 |
CF Cash and cash equivalents | 55 803.00 | | 55 803.00 | 55 803.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 511 578.00 | | 511 578.00 | 511 578.00 |
CO Grand total (0 to V) | 845 128.00 | 212 848.00 | 632 280.00 | 845 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 857.00 | 343 782.00 | | 370 857.00 |
DH Retained earnings | | -5 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 903.00 | 32 840.00 | | 50 903.00 |
DJ Investment subsidies | 690.00 | 1 690.00 | | 690.00 |
DK Regulated provisions | 16 844.00 | 10 949.00 | | 16 844.00 |
DL TOTAL (I) | 448 096.00 | 392 297.00 | | 448 096.00 |
DU Loans and Debts from Credit Institutions (3) | 45 218.00 | 65 881.00 | | 45 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 242.00 | 43 805.00 | | 43 242.00 |
DW Advances and down payments received on current orders | 50.00 | 7 500.00 | | 50.00 |
DX Trade payables and related accounts | 33 021.00 | 33 735.00 | | 33 021.00 |
DY Tax and social security liabilities | 58 236.00 | 40 991.00 | | 58 236.00 |
EA Other liabilities | 4 415.00 | 1 426.00 | | 4 415.00 |
EC TOTAL (IV) | 184 184.00 | 193 338.00 | | 184 184.00 |
EE Grand total (I to V) | 632 280.00 | 585 636.00 | | 632 280.00 |
EG Accrued income and payables due within one year | 154 660.00 | 148 146.00 | | 154 660.00 |
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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 | 338 091.00 | | 12 435.00 | 338 091.00 |
I4 DECREASES Grand Total | | 16 976.00 | 333 550.00 | |
IO DECREASES Total including other intangible assets | | | 29 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 976.00 | 303 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 890.00 | | | 29 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 201.00 | | 12 435.00 | 308 201.00 |
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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 | 180 605.00 | 41 712.00 | 9 468.00 | 180 605.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 715.00 | 41 712.00 | 9 468.00 | 179 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 949.00 | 6 205.00 | 310.00 | 10 949.00 |
6T Receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
7B Total provisions for depreciation | 3 103.00 | | 3 103.00 | 3 103.00 |
7C Grand total | 14 052.00 | 6 205.00 | 3 413.00 | 14 052.00 |
UE of which provisions and reversals: - Operating | | | 3 103.00 | |
UJ - Exceptional | | 6 205.00 | 310.00 | |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 95 488.00 | | | 95 488.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 45 192.00 | 15 668.00 | 29 524.00 | 45 192.00 |
VI Group and Associates | 43 242.00 | 43 242.00 | | 43 242.00 |
VK Loans repaid during the year | 20 651.00 | | | 20 651.00 |
VM Income taxes | 9 928.00 | | | 9 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 150.00 | 114 150.00 | | 114 150.00 |
VW VAT | 20 742.00 | 20 742.00 | | 20 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 134.00 | 154 610.00 | 29 524.00 | 184 134.00 |
