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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 108 512.00 | 96 254.00 | 12 257.00 | 108 512.00 |
AT Other tangible assets | 51 799.00 | 38 601.00 | 13 198.00 | 51 799.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 176 018.00 | 138 942.00 | 37 076.00 | 176 018.00 |
BL Raw materials, supplies | 13 421.00 | | 13 421.00 | 13 421.00 |
BN Goods in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 98 996.00 | | 98 996.00 | 98 996.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CD Marketable securities | 212 445.00 | | 212 445.00 | 212 445.00 |
CF Cash and cash equivalents | 132 224.00 | | 132 224.00 | 132 224.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 486 233.00 | | 486 233.00 | 486 233.00 |
CO Grand total (0 to V) | 662 251.00 | 138 942.00 | 523 309.00 | 662 251.00 |
CP Shares due in less than one year | 11 620.00 | | | 11 620.00 |
CX Development or Research and Development Expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 053.00 | 192 053.00 | | 152 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 274.00 | 37 526.00 | | 78 274.00 |
DJ Investment subsidies | 3 392.00 | | | 3 392.00 |
DL TOTAL (I) | 242 104.00 | 237 964.00 | | 242 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 678.00 | 32 404.00 | | 104 678.00 |
DX Trade payables and related accounts | 77 623.00 | 68 031.00 | | 77 623.00 |
DY Tax and social security liabilities | 87 812.00 | 68 670.00 | | 87 812.00 |
EA Other liabilities | 11 093.00 | 6 854.00 | | 11 093.00 |
EC TOTAL (IV) | 281 205.00 | 175 960.00 | | 281 205.00 |
EE Grand total (I to V) | 523 309.00 | 413 924.00 | | 523 309.00 |
EG Accrued income and payables due within one year | 181 205.00 | 175 960.00 | | 181 205.00 |
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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 | 159 064.00 | | 16 954.00 | 159 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 087.00 | | | 4 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 357.00 | | 16 954.00 | 143 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | | 11 620.00 |
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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 | 133 735.00 | 5 207.00 | | 133 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 648.00 | 5 207.00 | | 129 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 77 623.00 | 77 623.00 | | 77 623.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
8E Income Taxes | 17 960.00 | 17 960.00 | | 17 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
UT Other financial assets | 11 620.00 | 11 620.00 | | 11 620.00 |
UX Other trade receivables | 98 996.00 | 98 996.00 | | 98 996.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 664.00 | 114 664.00 | | 114 664.00 |
VW VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 205.00 | 181 205.00 | 75 000.00 | 281 205.00 |
