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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 238 764.00 | 175 468.00 | 63 296.00 | 238 764.00 |
AT Other tangible assets | 59 356.00 | 44 403.00 | 14 953.00 | 59 356.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 324 618.00 | 220 233.00 | 104 385.00 | 324 618.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 507 292.00 | 3 858.00 | 503 434.00 | 507 292.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 606 054.00 | | 606 054.00 | 606 054.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 1 151 641.00 | 3 858.00 | 1 147 783.00 | 1 151 641.00 |
CO Grand total (0 to V) | 1 476 259.00 | 224 091.00 | 1 252 168.00 | 1 476 259.00 |
CU Other investments | 15 036.00 | | 15 036.00 | 15 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408 963.00 | 322 340.00 | | 408 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 510.00 | 111 013.00 | | 197 510.00 |
DJ Investment subsidies | 2 815.00 | 4 753.00 | | 2 815.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 775 702.00 | 604 520.00 | | 775 702.00 |
DU Loans and Debts from Credit Institutions (3) | 38 310.00 | 66 432.00 | | 38 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 698.00 | 104 783.00 | | 137 698.00 |
DX Trade payables and related accounts | 129 523.00 | 224 895.00 | | 129 523.00 |
DY Tax and social security liabilities | 148 991.00 | 160 193.00 | | 148 991.00 |
DZ Fixed asset liabilities and related accounts | | 11 580.00 | | |
EA Other liabilities | | 4 774.00 | | |
EB Prepaid income (2) | 21 946.00 | | | 21 946.00 |
EC TOTAL (IV) | 476 467.00 | 572 655.00 | | 476 467.00 |
EE Grand total (I to V) | 1 252 168.00 | 1 177 175.00 | | 1 252 168.00 |
EG Accrued income and payables due within one year | 462 548.00 | 534 361.00 | | 462 548.00 |
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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 | 298 129.00 | | 30 869.00 | 298 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 636.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 324 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 298 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 632.00 | | 12 867.00 | 289 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 18 002.00 | 634.00 |
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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 | 185 822.00 | 38 717.00 | 4 306.00 | 185 822.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 459.00 | 38 717.00 | 4 306.00 | 185 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 414.00 | | | 1 414.00 |
6T Receivables | 4 331.00 | | 473.00 | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | | 473.00 | 4 331.00 |
7C Grand total | 5 745.00 | | 473.00 | 5 745.00 |
UE of which provisions and reversals: - Operating | | | 473.00 | |
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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 | 129 523.00 | 129 523.00 | | 129 523.00 |
8C Staff and Related Accounts | 56 072.00 | 56 072.00 | | 56 072.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8E Income Taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
8L Deferred income | 21 946.00 | 21 946.00 | | 21 946.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 499 092.00 | 499 092.00 | | 499 092.00 |
VA Doubtful or disputed receivables | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 38 294.00 | 24 375.00 | 13 919.00 | 38 294.00 |
VI Group and Associates | 137 698.00 | 137 698.00 | | 137 698.00 |
VK Loans repaid during the year | 28 111.00 | | | 28 111.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 186.00 | 539 586.00 | 3 600.00 | 543 186.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 467.00 | 462 548.00 | 13 919.00 | 476 467.00 |
