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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 246 821.00 | 173 932.00 | 72 889.00 | 246 821.00 |
AT Other tangible assets | 221 115.00 | 102 233.00 | 118 882.00 | 221 115.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 533 238.00 | 276 165.00 | 257 073.00 | 533 238.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 101 809.00 | | 101 809.00 | 101 809.00 |
CJ TOTAL (II) | 139 304.00 | | 139 304.00 | 139 304.00 |
CO Grand total (0 to V) | 672 542.00 | 276 165.00 | 396 377.00 | 672 542.00 |
CP Shares due in less than one year | 295.00 | | | 295.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 032.00 | 6 152.00 | | 7 032.00 |
DG Other reserves | 49 384.00 | 42 649.00 | | 49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | 17 616.00 | | 39 412.00 |
DJ Investment subsidies | | 815.00 | | |
DL TOTAL (I) | 195 828.00 | 167 231.00 | | 195 828.00 |
DU Loans and Debts from Credit Institutions (3) | 131 273.00 | 179 355.00 | | 131 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 12 757.00 | | 5 580.00 |
DX Trade payables and related accounts | 33 798.00 | 30 526.00 | | 33 798.00 |
DY Tax and social security liabilities | 29 898.00 | 35 337.00 | | 29 898.00 |
EC TOTAL (IV) | 200 549.00 | 257 976.00 | | 200 549.00 |
EE Grand total (I to V) | 396 377.00 | 425 207.00 | | 396 377.00 |
EG Accrued income and payables due within one year | 109 517.00 | 118 504.00 | | 109 517.00 |
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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 | 530 361.00 | | 3 576.00 | 530 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 699.00 | 533 238.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 467 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 354.00 | | 3 281.00 | 465 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 295.00 | 8.00 |
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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 | 229 723.00 | 46 442.00 | | 229 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 723.00 | 46 442.00 | | 229 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
8B Suppliers and Related Accounts | 33 798.00 | 33 798.00 | | 33 798.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 131 273.00 | 40 240.00 | 91 032.00 | 131 273.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 49 588.00 | | | 49 588.00 |
VM Income taxes | 12 899.00 | 12 899.00 | | 12 899.00 |
VP Miscellaneous | 10 636.00 | 10 636.00 | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 978.00 | 26 978.00 | | 26 978.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 549.00 | 109 517.00 | 91 032.00 | 200 549.00 |
