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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 645.00 | 7 440.00 | 13 205.00 | 20 645.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 261 455.00 | 204 929.00 | 56 526.00 | 261 455.00 |
AT Other tangible assets | 297 013.00 | 157 877.00 | 139 136.00 | 297 013.00 |
AV Fixed assets in progress | 35 110.00 | | 35 110.00 | 35 110.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 942 214.00 | 370 245.00 | 571 969.00 | 942 214.00 |
BL Raw materials, supplies | 55 616.00 | | 55 616.00 | 55 616.00 |
BT Goods | 10 843.00 | | 10 843.00 | 10 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 172 661.00 | | 172 661.00 | 172 661.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 68 289.00 | | 68 289.00 | 68 289.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 371 080.00 | | 371 080.00 | 371 080.00 |
CO Grand total (0 to V) | 1 313 294.00 | 370 245.00 | 943 048.00 | 1 313 294.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 15 169.00 | 12 000.00 | | 15 169.00 |
DH Retained earnings | 201 083.00 | 172 865.00 | | 201 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 246.00 | 63 387.00 | | 50 246.00 |
DJ Investment subsidies | 8 262.00 | 10 681.00 | | 8 262.00 |
DL TOTAL (I) | 594 761.00 | 578 933.00 | | 594 761.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 622.00 | 153 052.00 | | 128 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 453.00 | | 200.00 |
DX Trade payables and related accounts | 119 527.00 | 68 325.00 | | 119 527.00 |
DY Tax and social security liabilities | 89 758.00 | 92 068.00 | | 89 758.00 |
EA Other liabilities | 10 181.00 | 8 828.00 | | 10 181.00 |
EC TOTAL (IV) | 348 288.00 | 322 727.00 | | 348 288.00 |
EE Grand total (I to V) | 943 048.00 | 921 660.00 | | 943 048.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 855 303.00 | | 86 926.00 | 855 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 27 992.00 | |
I4 DECREASES Grand Total | | 15.00 | 942 214.00 | |
IO DECREASES Total including other intangible assets | | | 320 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 075.00 | | 6 570.00 | 314 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 213.00 | | 67 365.00 | 526 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 12 992.00 | 15 015.00 |
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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 | 318 713.00 | 51 532.00 | | 318 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 1 090.00 | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 363.00 | 50 442.00 | | 312 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 119 527.00 | 119 527.00 | | 119 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VG Loans with a maturity of up to one year at origin | 128 622.00 | 14 681.00 | 96 632.00 | 128 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 758.00 | 89 758.00 | | 89 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 323.00 | 209 323.00 | | 209 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 288.00 | 234 347.00 | 96 632.00 | 348 288.00 |
