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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 156 468.00 | 117 744.00 | 38 724.00 | 156 468.00 |
AT Other tangible assets | 73 644.00 | 63 942.00 | 9 703.00 | 73 644.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 333 461.00 | 181 686.00 | 151 775.00 | 333 461.00 |
BL Raw materials, supplies | 119 276.00 | | 119 276.00 | 119 276.00 |
BN Goods in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 87 316.00 | | 87 316.00 | 87 316.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 479 715.00 | | 479 715.00 | 479 715.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 707 513.00 | | 707 513.00 | 707 513.00 |
CO Grand total (0 to V) | 1 040 974.00 | 181 686.00 | 859 288.00 | 1 040 974.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 189 197.00 | 80 771.00 | | 189 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 749.00 | 148 426.00 | | 183 749.00 |
DL TOTAL (I) | 586 347.00 | 442 597.00 | | 586 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 5 582.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 2 646.00 | | 914.00 |
DW Advances and down payments received on current orders | 92 107.00 | 48 679.00 | | 92 107.00 |
DX Trade payables and related accounts | 94 748.00 | 101 277.00 | | 94 748.00 |
DY Tax and social security liabilities | 80 904.00 | 71 829.00 | | 80 904.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 3 130.00 | 2 283.00 | | 3 130.00 |
EC TOTAL (IV) | 272 942.00 | 233 295.00 | | 272 942.00 |
EE Grand total (I to V) | 859 288.00 | 675 892.00 | | 859 288.00 |
EG Accrued income and payables due within one year | 272 942.00 | 232 164.00 | | 272 942.00 |
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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 | 321 804.00 | | 11 657.00 | 321 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 333 461.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 552.00 | | 11 560.00 | 218 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 97.00 | 3 252.00 |
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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 | 152 441.00 | 29 245.00 | | 152 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 441.00 | 29 245.00 | | 152 441.00 |
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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 | 94 748.00 | 94 748.00 | | 94 748.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 13 232.00 | 13 232.00 | | 13 232.00 |
8E Income Taxes | 17 028.00 | 17 028.00 | | 17 028.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 87 316.00 | 87 316.00 | | 87 316.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 358.00 | 94 358.00 | | 94 358.00 |
VW VAT | 24 740.00 | 24 740.00 | | 24 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 834.00 | 180 834.00 | | 180 834.00 |
