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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 59 911.00 | 54 481.00 | 5 430.00 | 59 911.00 |
AT Other tangible assets | 423 890.00 | 295 172.00 | 128 718.00 | 423 890.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 542 538.00 | 350 062.00 | 192 476.00 | 542 538.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BT Goods | 17 505.00 | | 17 505.00 | 17 505.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 5 369.00 | | 5 369.00 | 5 369.00 |
BZ Other receivables | 57 102.00 | | 57 102.00 | 57 102.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 194 744.00 | | 194 744.00 | 194 744.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 324 870.00 | | 324 870.00 | 324 870.00 |
CO Grand total (0 to V) | 867 408.00 | 350 062.00 | 517 346.00 | 867 408.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 241.00 | 43 241.00 | | 43 241.00 |
DH Retained earnings | 211 099.00 | 131 231.00 | | 211 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 323.00 | 79 869.00 | | 65 323.00 |
DJ Investment subsidies | 26 317.00 | 35 979.00 | | 26 317.00 |
DL TOTAL (I) | 354 779.00 | 299 118.00 | | 354 779.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 987.00 | 74 282.00 | | 52 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 42 400.00 | 78 859.00 | | 42 400.00 |
DY Tax and social security liabilities | 66 633.00 | 67 112.00 | | 66 633.00 |
EC TOTAL (IV) | 162 567.00 | 220 654.00 | | 162 567.00 |
EE Grand total (I to V) | 517 346.00 | 523 772.00 | | 517 346.00 |
EG Accrued income and payables due within one year | 131 241.00 | 167 737.00 | | 131 241.00 |
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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 | 502 637.00 | | 9 200.00 | 502 637.00 |
I4 DECREASES Grand Total | | 27 475.00 | 484 362.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 475.00 | 483 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 076.00 | | 9 200.00 | 502 076.00 |
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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 | 324 846.00 | 52 691.00 | 27 475.00 | 324 846.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 437.00 | 52 691.00 | 27 475.00 | 324 437.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 42 400.00 | 42 400.00 | | 42 400.00 |
8C Staff and Related Accounts | 31 290.00 | 31 290.00 | | 31 290.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 5 369.00 | 5 369.00 | | 5 369.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 52 917.00 | 21 737.00 | 31 180.00 | 52 917.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 21 267.00 | | | 21 267.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 608.00 | 32 608.00 | | 32 608.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 077.00 | 63 052.00 | 25.00 | 63 077.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 421.00 | 131 241.00 | 31 180.00 | 162 421.00 |
