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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 100 660.00 | | 100 660.00 | 100 660.00 |
AR Technical installations, industrial equipment and tools | 51 390.00 | 29 125.00 | 22 265.00 | 51 390.00 |
AT Other tangible assets | 92 475.00 | 28 482.00 | 63 993.00 | 92 475.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 250 218.00 | 57 797.00 | 192 421.00 | 250 218.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 355.00 | | 130 355.00 | 130 355.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 63 774.00 | | 63 774.00 | 63 774.00 |
BZ Other receivables | 8 791.00 | | 8 791.00 | 8 791.00 |
CF Cash and cash equivalents | 674 666.00 | | 674 666.00 | 674 666.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 880 247.00 | | 880 247.00 | 880 247.00 |
CO Grand total (0 to V) | 1 130 464.00 | 57 797.00 | 1 072 668.00 | 1 130 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 704 722.00 | 561 956.00 | | 704 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 060.00 | 179 016.00 | | 154 060.00 |
DK Regulated provisions | 844.00 | | | 844.00 |
DL TOTAL (I) | 867 876.00 | 749 222.00 | | 867 876.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | 61 002.00 | | 26 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 383.00 | 298.00 | | 383.00 |
DX Trade payables and related accounts | 128 708.00 | 183 492.00 | | 128 708.00 |
DY Tax and social security liabilities | 44 495.00 | 50 235.00 | | 44 495.00 |
EA Other liabilities | 3 517.00 | 3 832.00 | | 3 517.00 |
EC TOTAL (IV) | 204 792.00 | 299 985.00 | | 204 792.00 |
EE Grand total (I to V) | 1 072 668.00 | 1 049 207.00 | | 1 072 668.00 |
EG Accrued income and payables due within one year | 186 202.00 | 273 457.00 | | 186 202.00 |
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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 | 223 070.00 | | 31 508.00 | 223 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 250 218.00 | |
IO DECREASES Total including other intangible assets | | | 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 143 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 849.00 | | | 100 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 718.00 | | 31 508.00 | 116 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 45 340.00 | 14 756.00 | 2 299.00 | 45 340.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 151.00 | 14 756.00 | 2 299.00 | 45 151.00 |
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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 | 128 708.00 | 128 708.00 | | 128 708.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
UX Other trade receivables | 63 774.00 | 63 774.00 | | 63 774.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VC Group and associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 26 528.00 | 7 938.00 | 18 590.00 | 26 528.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 34 415.00 | | | 34 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 733.00 | 74 230.00 | 5 503.00 | 79 733.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 409.00 | 185 819.00 | 18 590.00 | 204 409.00 |
