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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 247 642.00 | 175 670.00 | 71 972.00 | 247 642.00 |
AT Other tangible assets | 82 660.00 | 77 058.00 | 5 601.00 | 82 660.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 362 017.00 | 252 729.00 | 109 288.00 | 362 017.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BX Customers and related accounts | 156 013.00 | | 156 013.00 | 156 013.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CD Marketable securities | 17 242.00 | | 17 242.00 | 17 242.00 |
CF Cash and cash equivalents | 1 487 876.00 | | 1 487 876.00 | 1 487 876.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 1 682 620.00 | | 1 682 620.00 | 1 682 620.00 |
CO Grand total (0 to V) | 2 044 638.00 | 252 729.00 | 1 791 909.00 | 2 044 638.00 |
CS Evaluated investments - equity method | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DE Statutory or contractual reserves | 123 405.00 | 123 405.00 | | 123 405.00 |
DG Other reserves | 262 016.00 | 233 971.00 | | 262 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 148.00 | 118 044.00 | | 287 148.00 |
DL TOTAL (I) | 1 591 870.00 | 1 394 721.00 | | 1 591 870.00 |
DU Loans and Debts from Credit Institutions (3) | 46 841.00 | 73 388.00 | | 46 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 13 537.00 | | 13 642.00 |
DX Trade payables and related accounts | 51 438.00 | 47 939.00 | | 51 438.00 |
DY Tax and social security liabilities | 88 116.00 | 20 539.00 | | 88 116.00 |
EC TOTAL (IV) | 200 038.00 | 155 404.00 | | 200 038.00 |
EE Grand total (I to V) | 1 791 909.00 | 1 550 126.00 | | 1 791 909.00 |
EG Accrued income and payables due within one year | | 108 562.00 | | |
EI Including equity loans | 13 642.00 | | | 13 642.00 |
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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 | 362 018.00 | | | 362 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 362 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 303.00 | | | 330 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 228 550.00 | 24 179.00 | | 228 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 550.00 | 24 179.00 | | 228 550.00 |
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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 | 51 438.00 | 51 438.00 | | 51 438.00 |
8D Social Security and Other Social Organizations | 11 621.00 | 11 621.00 | | 11 621.00 |
8E Income Taxes | 59 014.00 | 59 014.00 | | 59 014.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 156 014.00 | 156 014.00 | | 156 014.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 46 842.00 | 26 706.00 | 20 135.00 | 46 842.00 |
VI Group and Associates | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 911.00 | 169 661.00 | 250.00 | 169 911.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 039.00 | 179 903.00 | 20 135.00 | 200 039.00 |
