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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 186 659.00 | 171 018.00 | 15 640.00 | 186 659.00 |
AT Other tangible assets | 177 923.00 | 148 677.00 | 29 245.00 | 177 923.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 490 457.00 | 321 710.00 | 168 747.00 | 490 457.00 |
BL Raw materials, supplies | 47 587.00 | | 47 587.00 | 47 587.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 117 145.00 | | 117 145.00 | 117 145.00 |
BZ Other receivables | 32 182.00 | | 32 182.00 | 32 182.00 |
CD Marketable securities | 166 959.00 | | 166 959.00 | 166 959.00 |
CF Cash and cash equivalents | 60 172.00 | | 60 172.00 | 60 172.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 429 442.00 | | 429 442.00 | 429 442.00 |
CO Grand total (0 to V) | 919 899.00 | 321 710.00 | 598 189.00 | 919 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 334 906.00 | 306 725.00 | | 334 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 574.00 | 28 181.00 | | -51 574.00 |
DJ Investment subsidies | 2 602.00 | 3 469.00 | | 2 602.00 |
DL TOTAL (I) | 453 628.00 | 506 069.00 | | 453 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 866.00 | 16 255.00 | | 14 866.00 |
DX Trade payables and related accounts | 28 564.00 | 35 391.00 | | 28 564.00 |
DY Tax and social security liabilities | 101 131.00 | 89 634.00 | | 101 131.00 |
EC TOTAL (IV) | 144 562.00 | 141 279.00 | | 144 562.00 |
EE Grand total (I to V) | 598 189.00 | 647 348.00 | | 598 189.00 |
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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 | 495 037.00 | | 6 481.00 | 495 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 490 457.00 | |
IO DECREASES Total including other intangible assets | | | 123 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 061.00 | 364 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 172.00 | | 6 470.00 | 369 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | 11.00 | 1 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 2 014.00 | | 2 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 45 038.00 | 45 038.00 | | 45 038.00 |
8D Social Security and Other Social Organizations | 47 962.00 | 47 962.00 | | 47 962.00 |
UT Other financial assets | 1 873.00 | 1 873.00 | | 1 873.00 |
UX Other trade receivables | 117 145.00 | | | 117 145.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VI Group and Associates | 14 866.00 | 14 866.00 | | 14 866.00 |
VM Income taxes | 25 194.00 | | | 25 194.00 |
VP Miscellaneous | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 153.00 | 154 279.00 | 1 873.00 | 156 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 562.00 | 144 562.00 | | 144 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
