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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 55 711.00 | 52 381.00 | 3 330.00 | 55 711.00 |
AT Other tangible assets | 446 365.00 | 272 056.00 | 174 309.00 | 446 365.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 560 809.00 | 324 846.00 | 235 963.00 | 560 809.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 17 104.00 | | 17 104.00 | 17 104.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 147 387.00 | | 147 387.00 | 147 387.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 287 809.00 | | 287 809.00 | 287 809.00 |
CO Grand total (0 to V) | 848 618.00 | 324 846.00 | 523 772.00 | 848 618.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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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 | 43 241.00 | 43 241.00 | | 43 241.00 |
DH Retained earnings | 131 231.00 | 143 068.00 | | 131 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 869.00 | 68 163.00 | | 79 869.00 |
DJ Investment subsidies | 35 979.00 | 45 640.00 | | 35 979.00 |
DL TOTAL (I) | 299 118.00 | 308 911.00 | | 299 118.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 282.00 | 54 216.00 | | 74 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 78 859.00 | 91 205.00 | | 78 859.00 |
DY Tax and social security liabilities | 67 112.00 | 70 788.00 | | 67 112.00 |
EC TOTAL (IV) | 220 654.00 | 216 609.00 | | 220 654.00 |
EE Grand total (I to V) | 523 772.00 | 529 520.00 | | 523 772.00 |
EG Accrued income and payables due within one year | 167 737.00 | 173 703.00 | | 167 737.00 |
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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 | 475 283.00 | | 144 180.00 | 475 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 58 172.00 | |
I4 DECREASES Grand Total | | 58 653.00 | 560 809.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 653.00 | 502 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 550.00 | | 56 180.00 | 474 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 88 000.00 | 172.00 |
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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 | 290 469.00 | 50 377.00 | 16 000.00 | 290 469.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 060.00 | 50 377.00 | 16 000.00 | 290 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 78 859.00 | 78 859.00 | | 78 859.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 33 974.00 | 33 974.00 | | 33 974.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 8 915.00 | | | 8 915.00 |
VB VAT | 10 410.00 | | | 10 410.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 74 184.00 | 21 267.00 | 52 917.00 | 74 184.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 39 273.00 | | | 39 273.00 |
VK Loans repaid during the year | 19 221.00 | | | 19 221.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 194.00 | 53 169.00 | 25.00 | 53 194.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 654.00 | 167 737.00 | 52 917.00 | 220 654.00 |
