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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 191 722.00 | 133 365.00 | 58 357.00 | 191 722.00 |
AT Other tangible assets | 331 952.00 | 91 943.00 | 240 008.00 | 331 952.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 707 226.00 | 225 308.00 | 481 917.00 | 707 226.00 |
BL Raw materials, supplies | 13 867.00 | | 13 867.00 | 13 867.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 31 329.00 | | 31 329.00 | 31 329.00 |
BZ Other receivables | 68 759.00 | | 68 759.00 | 68 759.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 816.00 | | 224 816.00 | 224 816.00 |
CH Prepaid expenses | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 455 915.00 | | 455 915.00 | 455 915.00 |
CO Grand total (0 to V) | 1 163 141.00 | 225 308.00 | 937 832.00 | 1 163 141.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 542 856.00 | 457 933.00 | | 542 856.00 |
DH Retained earnings | 21 134.00 | 21 134.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 289.00 | 84 923.00 | | 73 289.00 |
DJ Investment subsidies | 6 745.00 | 11 013.00 | | 6 745.00 |
DL TOTAL (I) | 649 525.00 | 580 503.00 | | 649 525.00 |
DU Loans and Debts from Credit Institutions (3) | 160 478.00 | 188 840.00 | | 160 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 855.00 | 48 024.00 | | 27 855.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 34 145.00 | 28 985.00 | | 34 145.00 |
DY Tax and social security liabilities | 65 720.00 | 63 464.00 | | 65 720.00 |
EA Other liabilities | | 427.00 | | |
EC TOTAL (IV) | 288 308.00 | 329 740.00 | | 288 308.00 |
EE Grand total (I to V) | 937 832.00 | 910 243.00 | | 937 832.00 |
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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 | 700 226.00 | | 10 510.00 | 700 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 707 225.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 523 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 173.00 | | 9 010.00 | 518 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 052.00 | | 1 500.00 | 12 052.00 |
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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 | 180 313.00 | 48 505.00 | 3 510.00 | 180 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 313.00 | 48 505.00 | 3 510.00 | 180 313.00 |
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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 | 34 145.00 | 34 145.00 | | 34 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 855.00 | 27 855.00 | | 27 855.00 |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UY Staff and related accounts | 31 329.00 | 31 329.00 | | 31 329.00 |
VH Loans with a maturity of more than one year at origin | 160 478.00 | 28 185.00 | 115 168.00 | 160 478.00 |
VP Miscellaneous | 68 758.00 | 68 758.00 | | 68 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 720.00 | 65 720.00 | | 65 720.00 |
VS Prepaid expenses | 15 895.00 | 15 895.00 | | 15 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 034.00 | 115 982.00 | 12 052.00 | 128 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 198.00 | 155 905.00 | 115 168.00 | 288 198.00 |
