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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 263 640.00 | 140 192.00 | 123 448.00 | 263 640.00 |
AT Other tangible assets | 140 522.00 | 89 015.00 | 51 506.00 | 140 522.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 448 557.00 | 229 208.00 | 219 349.00 | 448 557.00 |
BL Raw materials, supplies | 18 741.00 | | 18 741.00 | 18 741.00 |
BN Goods in progress | 29 735.00 | | 29 735.00 | 29 735.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 180 494.00 | | 180 494.00 | 180 494.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CD Marketable securities | 171 314.00 | | 171 314.00 | 171 314.00 |
CF Cash and cash equivalents | 88 704.00 | | 88 704.00 | 88 704.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 517 249.00 | | 517 249.00 | 517 249.00 |
CO Grand total (0 to V) | 965 807.00 | 229 208.00 | 736 599.00 | 965 807.00 |
CU Other investments | 12 992.00 | | 12 992.00 | 12 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 464 824.00 | 461 626.00 | | 464 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 3 197.00 | | 5 639.00 |
DL TOTAL (I) | 478 933.00 | 473 294.00 | | 478 933.00 |
DU Loans and Debts from Credit Institutions (3) | 84 740.00 | 75 796.00 | | 84 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 2 681.00 | | 2 345.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 105 092.00 | 80 385.00 | | 105 092.00 |
DY Tax and social security liabilities | 62 986.00 | 53 449.00 | | 62 986.00 |
EC TOTAL (IV) | 257 665.00 | 212 311.00 | | 257 665.00 |
EE Grand total (I to V) | 736 599.00 | 685 606.00 | | 736 599.00 |
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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 | 441 459.00 | | 92 225.00 | 441 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 13 895.00 | |
I4 DECREASES Grand Total | | 85 126.00 | 448 557.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 745.00 | 404 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 683.00 | | 92 225.00 | 396 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 276.00 | | | 14 276.00 |
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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 | 243 730.00 | 44 180.00 | 58 702.00 | 243 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 730.00 | 44 180.00 | 58 702.00 | 243 730.00 |
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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 | 105 093.00 | 105 093.00 | | 105 093.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
UT Other financial assets | 903.00 | | | 903.00 |
UX Other trade receivables | 180 494.00 | | | 180 494.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 9 784.00 | | | 9 784.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 84 657.00 | 39 572.00 | 45 085.00 | 84 657.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 45 020.00 | | | 45 020.00 |
VM Income taxes | 11 545.00 | | | 11 545.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 657.00 | 206 754.00 | 903.00 | 207 657.00 |
VW VAT | 28 911.00 | 28 911.00 | | 28 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 166.00 | 210 081.00 | 45 085.00 | 255 166.00 |
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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 | 8.00 | | | 8.00 |
