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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 107 798.00 | 90 659.00 | 17 139.00 | 107 798.00 |
AT Other tangible assets | 105 553.00 | 62 509.00 | 43 043.00 | 105 553.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 402 563.00 | 153 168.00 | 249 395.00 | 402 563.00 |
BL Raw materials, supplies | 18 279.00 | | 18 279.00 | 18 279.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 73 682.00 | | 73 682.00 | 73 682.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 297 732.00 | | 297 732.00 | 297 732.00 |
CO Grand total (0 to V) | 700 295.00 | 153 168.00 | 547 126.00 | 700 295.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 380 372.00 | 339 746.00 | | 380 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 075.00 | 40 627.00 | | 27 075.00 |
DJ Investment subsidies | 1 656.00 | 2 492.00 | | 1 656.00 |
DL TOTAL (I) | 425 873.00 | 399 634.00 | | 425 873.00 |
DU Loans and Debts from Credit Institutions (3) | 28 618.00 | | | 28 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | | | 16 611.00 |
DX Trade payables and related accounts | 25 956.00 | 27 797.00 | | 25 956.00 |
DY Tax and social security liabilities | 50 069.00 | 30 949.00 | | 50 069.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 121 253.00 | 59 119.00 | | 121 253.00 |
EE Grand total (I to V) | 547 126.00 | 458 753.00 | | 547 126.00 |
EG Accrued income and payables due within one year | 98 186.00 | | | 98 186.00 |
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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 | 364 581.00 | | 37 982.00 | 364 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 402 563.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 369.00 | | 37 982.00 | 175 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 139 912.00 | 13 256.00 | | 139 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 912.00 | 13 256.00 | | 139 912.00 |
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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
8C Staff and Related Accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 30 938.00 | 30 938.00 | | 30 938.00 |
UT Other financial assets | 1 984.00 | | | 1 984.00 |
UX Other trade receivables | 4 461.00 | | | 4 461.00 |
UY Staff and related accounts | 3 121.00 | | | 3 121.00 |
UZ Social Security, other social security organizations | 9 980.00 | | | 9 980.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 28 618.00 | 5 551.00 | 23 067.00 | 28 618.00 |
VI Group and Associates | 16 611.00 | 16 611.00 | | 16 611.00 |
VJ Loans taken out during the year | 30 756.00 | | | 30 756.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VM Income taxes | 12 954.00 | | | 12 954.00 |
VP Miscellaneous | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 744.00 | 39 760.00 | 1 984.00 | 41 744.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 253.00 | 98 186.00 | 23 067.00 | 121 253.00 |
