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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 167 984.00 | 139 593.00 | 28 390.00 | 167 984.00 |
AT Other tangible assets | 31 535.00 | 8 463.00 | 23 071.00 | 31 535.00 |
BF Loans | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 208 862.00 | 148 056.00 | 60 805.00 | 208 862.00 |
BL Raw materials, supplies | 29 007.00 | | 29 007.00 | 29 007.00 |
BN Goods in progress | 83 605.00 | | 83 605.00 | 83 605.00 |
BX Customers and related accounts | 42 949.00 | | 42 949.00 | 42 949.00 |
BZ Other receivables | 31 526.00 | | 31 526.00 | 31 526.00 |
CD Marketable securities | 102 865.00 | | 102 865.00 | 102 865.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 323 367.00 | | 323 367.00 | 323 367.00 |
CO Grand total (0 to V) | 532 229.00 | 148 056.00 | 384 172.00 | 532 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 645.00 | 80 646.00 | | 80 645.00 |
DD Legal reserve (1) | 8 064.00 | 8 065.00 | | 8 064.00 |
DG Other reserves | 38 061.00 | 38 062.00 | | 38 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 183.00 | 62 670.00 | | 49 183.00 |
DL TOTAL (I) | 175 954.00 | 189 442.00 | | 175 954.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 117 260.00 | 121 940.00 | | 117 260.00 |
DY Tax and social security liabilities | 61 637.00 | 99 715.00 | | 61 637.00 |
EA Other liabilities | 3 964.00 | | | 3 964.00 |
EB Prepaid income (2) | 25 354.00 | 27 832.00 | | 25 354.00 |
EC TOTAL (IV) | 208 217.00 | 249 486.00 | | 208 217.00 |
EE Grand total (I to V) | 384 172.00 | 443 928.00 | | 384 172.00 |
EG Accrued income and payables due within one year | 208 217.00 | 249 486.00 | | 208 217.00 |
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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 | 196 045.00 | | 36 027.00 | 196 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 292.00 | 1 720.00 | |
I4 DECREASES Grand Total | | 23 210.00 | 208 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 918.00 | 199 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 410.00 | | 33 027.00 | 183 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | 3 000.00 | 5 012.00 |
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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 | 152 087.00 | 12 888.00 | 16 918.00 | 152 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 087.00 | 12 888.00 | 16 918.00 | 152 087.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 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 | 117 260.00 | 117 260.00 | | 117 260.00 |
8C Staff and Related Accounts | 38 641.00 | 38 641.00 | | 38 641.00 |
8D Social Security and Other Social Organizations | 21 013.00 | 21 013.00 | | 21 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 25 354.00 | 25 354.00 | | 25 354.00 |
UP Loans | 1 408.00 | | 1 408.00 | 1 408.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 42 949.00 | 42 949.00 | | 42 949.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VP Miscellaneous | 9 024.00 | 9 024.00 | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 342.00 | 74 622.00 | 1 720.00 | 76 342.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 217.00 | 208 217.00 | | 208 217.00 |
