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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 139 570.00 | 127 188.00 | 12 382.00 | 139 570.00 |
AT Other tangible assets | 317 920.00 | 222 784.00 | 95 136.00 | 317 920.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 484 287.00 | 349 972.00 | 134 315.00 | 484 287.00 |
BT Goods | 199 942.00 | | 199 942.00 | 199 942.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 58 317.00 | | 58 317.00 | 58 317.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 945 578.00 | | 945 578.00 | 945 578.00 |
CH Prepaid expenses | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 1 223 295.00 | | 1 223 295.00 | 1 223 295.00 |
CO Grand total (0 to V) | 1 707 581.00 | 349 972.00 | 1 357 609.00 | 1 707 581.00 |
CP Shares due in less than one year | 11 798.00 | | | 11 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 698.00 | 5 698.00 | | 5 698.00 |
DH Retained earnings | 636 904.00 | 405 162.00 | | 636 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 153.00 | 237 527.00 | | 262 153.00 |
DL TOTAL (I) | 904 755.00 | 648 386.00 | | 904 755.00 |
DU Loans and Debts from Credit Institutions (3) | 69 027.00 | 112 112.00 | | 69 027.00 |
DX Trade payables and related accounts | 198 978.00 | 193 668.00 | | 198 978.00 |
DY Tax and social security liabilities | 184 850.00 | 221 553.00 | | 184 850.00 |
EC TOTAL (IV) | 452 854.00 | 527 333.00 | | 452 854.00 |
EE Grand total (I to V) | 1 357 609.00 | 1 175 720.00 | | 1 357 609.00 |
EG Accrued income and payables due within one year | 408 918.00 | 458 126.00 | | 408 918.00 |
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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 | 475 472.00 | | 8 815.00 | 475 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798.00 | |
I4 DECREASES Grand Total | | | 484 287.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 674.00 | | 8 815.00 | 448 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 798.00 | | | 11 798.00 |
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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 | 313 418.00 | 36 554.00 | | 313 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 418.00 | 36 554.00 | | 313 418.00 |
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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 | 198 978.00 | 198 978.00 | | 198 978.00 |
8C Staff and Related Accounts | 96 011.00 | 96 011.00 | | 96 011.00 |
8D Social Security and Other Social Organizations | 47 206.00 | 47 206.00 | | 47 206.00 |
UT Other financial assets | 11 798.00 | 11 798.00 | | 11 798.00 |
UX Other trade receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 69 027.00 | 25 091.00 | 43 936.00 | 69 027.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VK Loans repaid during the year | 43 086.00 | | | 43 086.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VP Miscellaneous | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 920.00 | 29 920.00 | | 29 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 560.00 | | | 10 560.00 |
VS Prepaid expenses | 17 969.00 | | | 17 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 474.00 | 89 474.00 | | 89 474.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 854.00 | 408 918.00 | 43 936.00 | 452 854.00 |
