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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 279.00 | 279.00 | | 279.00 |
AP Buildings | 27 502.00 | 20 368.00 | 7 134.00 | 27 502.00 |
AR Technical installations, industrial equipment and tools | 2 148 795.00 | 1 167 955.00 | 980 839.00 | 2 148 795.00 |
AT Other tangible assets | 3 472.00 | 2 165.00 | 1 307.00 | 3 472.00 |
BD Other fixed assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 2 199 133.00 | 1 190 766.00 | 1 008 367.00 | 2 199 133.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 77 522.00 | | 77 522.00 | 77 522.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 430 679.00 | | 430 679.00 | 430 679.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 678 079.00 | | 678 079.00 | 678 079.00 |
CO Grand total (0 to V) | 2 877 213.00 | 1 190 766.00 | 1 686 446.00 | 2 877 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 31 845.00 | | |
DG Other reserves | 292 619.00 | 247 429.00 | | 292 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 481.00 | 23 345.00 | | 128 481.00 |
DK Regulated provisions | 6 474.00 | 6 872.00 | | 6 474.00 |
DL TOTAL (I) | 647 575.00 | 529 492.00 | | 647 575.00 |
DU Loans and Debts from Credit Institutions (3) | 872 239.00 | 552 574.00 | | 872 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 944.00 | 82 832.00 | | 98 944.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 921.00 | 11 869.00 | | 14 921.00 |
DY Tax and social security liabilities | 51 767.00 | 31 318.00 | | 51 767.00 |
EC TOTAL (IV) | 1 038 871.00 | 678 592.00 | | 1 038 871.00 |
EE Grand total (I to V) | 1 686 446.00 | 1 208 084.00 | | 1 686 446.00 |
EG Accrued income and payables due within one year | 344 217.00 | 264 782.00 | | 344 217.00 |
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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 | 2 012 593.00 | | 452 151.00 | 2 012 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 265 610.00 | 2 199 133.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 610.00 | 2 179 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 317.00 | | 452 061.00 | 1 993 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | 90.00 | 4 997.00 |
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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 | 1 267 070.00 | 189 307.00 | 265 610.00 | 1 267 070.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 791.00 | 189 307.00 | 265 610.00 | 1 266 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 872.00 | | 398.00 | 6 872.00 |
7C Grand total | 6 872.00 | | 398.00 | 6 872.00 |
UJ - Exceptional | | | 398.00 | |
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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 10 068.00 | 10 068.00 | | 10 068.00 |
8E Income Taxes | 18 201.00 | 18 201.00 | | 18 201.00 |
UX Other trade receivables | 77 522.00 | 77 522.00 | | 77 522.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 872 239.00 | 178 584.00 | 524 306.00 | 872 239.00 |
VI Group and Associates | 98 944.00 | 98 944.00 | | 98 944.00 |
VJ Loans taken out during the year | 470 169.00 | | | 470 169.00 |
VK Loans repaid during the year | 151 734.00 | | | 151 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 370.00 | 102 370.00 | | 102 370.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 871.00 | 344 217.00 | 524 306.00 | 1 037 871.00 |
