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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 1 833.00 | 3 667.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 290 341.00 | 81 118.00 | 209 223.00 | 290 341.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 698 441.00 | 82 952.00 | 615 490.00 | 698 441.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 868.00 | | 18 868.00 | 18 868.00 |
BX Customers and related accounts | 91 392.00 | | 91 392.00 | 91 392.00 |
BZ Other receivables | 65 903.00 | | 65 903.00 | 65 903.00 |
CF Cash and cash equivalents | 322 984.00 | | 322 984.00 | 322 984.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 506 339.00 | | 506 339.00 | 506 339.00 |
CO Grand total (0 to V) | 1 204 780.00 | 82 952.00 | 1 121 829.00 | 1 204 780.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
CU Other investments | 396 370.00 | | 396 370.00 | 396 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 257 802.00 | 170 772.00 | | 257 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 87 030.00 | | 27 303.00 |
DL TOTAL (I) | 373 104.00 | 345 802.00 | | 373 104.00 |
DU Loans and Debts from Credit Institutions (3) | 181 022.00 | 248 202.00 | | 181 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 931.00 | 65 000.00 | | 472 931.00 |
DX Trade payables and related accounts | 52 632.00 | 296 271.00 | | 52 632.00 |
DY Tax and social security liabilities | 42 139.00 | 346 304.00 | | 42 139.00 |
EA Other liabilities | | 22 982.00 | | |
EB Prepaid income (2) | | 173 642.00 | | |
EC TOTAL (IV) | 748 724.00 | 1 152 400.00 | | 748 724.00 |
EE Grand total (I to V) | 1 121 829.00 | 1 498 202.00 | | 1 121 829.00 |
EG Accrued income and payables due within one year | 590 714.00 | 942 126.00 | | 590 714.00 |
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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 | 983 182.00 | | 427 627.00 | 983 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 402 600.00 | |
I4 DECREASES Grand Total | | 712 367.00 | 698 441.00 | |
IO DECREASES Total including other intangible assets | | 10 880.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 187.00 | 290 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 678.00 | | 702.00 | 15 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 104.00 | | 23 425.00 | 966 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 403 500.00 | 1 400.00 |
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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 | 603 148.00 | 69 833.00 | 590 029.00 | 603 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | 541.00 | 6 233.00 | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 622.00 | 69 292.00 | 583 796.00 | 595 622.00 |
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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 | 52 632.00 | 52 632.00 | | 52 632.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
UT Other financial assets | 6 230.00 | | | 6 230.00 |
UX Other trade receivables | 91 392.00 | | | 91 392.00 |
VB VAT | 23 319.00 | | | 23 319.00 |
VH Loans with a maturity of more than one year at origin | 181 022.00 | 23 011.00 | 97 249.00 | 181 022.00 |
VI Group and Associates | 472 931.00 | 472 931.00 | | 472 931.00 |
VK Loans repaid during the year | 35 150.00 | | | 35 150.00 |
VM Income taxes | 41 743.00 | | | 41 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 7 193.00 | | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 717.00 | 164 487.00 | 6 230.00 | 170 717.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 724.00 | 590 714.00 | 97 249.00 | 748 724.00 |
