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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AP Buildings | 1 716.00 | 1 716.00 | | 1 716.00 |
AR Technical installations, industrial equipment and tools | 226 122.00 | 149 994.00 | 76 129.00 | 226 122.00 |
AT Other tangible assets | 274 100.00 | 259 011.00 | 15 089.00 | 274 100.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 509 793.00 | 410 910.00 | 98 884.00 | 509 793.00 |
BL Raw materials, supplies | 5 676.00 | | 5 676.00 | 5 676.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 172 857.00 | | 172 857.00 | 172 857.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 162 935.00 | | 162 935.00 | 162 935.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 382 744.00 | | 382 744.00 | 382 744.00 |
CO Grand total (0 to V) | 892 537.00 | 410 910.00 | 481 628.00 | 892 537.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 162.00 | 241 910.00 | | 207 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 248.00 | 85 252.00 | | 17 248.00 |
DL TOTAL (I) | 279 410.00 | 382 162.00 | | 279 410.00 |
DU Loans and Debts from Credit Institutions (3) | 80 627.00 | | | 80 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 287.00 | | 437.00 |
DX Trade payables and related accounts | 38 564.00 | 60 967.00 | | 38 564.00 |
DY Tax and social security liabilities | 82 590.00 | 66 594.00 | | 82 590.00 |
EC TOTAL (IV) | 202 217.00 | 127 849.00 | | 202 217.00 |
EE Grand total (I to V) | 481 628.00 | 510 011.00 | | 481 628.00 |
EG Accrued income and payables due within one year | 141 127.00 | 127 849.00 | | 141 127.00 |
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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 | 446 917.00 | | 87 300.00 | 446 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 24 424.00 | 509 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 424.00 | 501 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | | | 7 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 063.00 | | 87 300.00 | 439 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 414 891.00 | 20 443.00 | 24 424.00 | 414 891.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 702.00 | 20 443.00 | 24 424.00 | 414 702.00 |
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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 | 38 564.00 | 38 564.00 | | 38 564.00 |
8C Staff and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8D Social Security and Other Social Organizations | 28 862.00 | 28 862.00 | | 28 862.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 172 857.00 | 172 857.00 | | 172 857.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 80 585.00 | 19 496.00 | 61 090.00 | 80 585.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 98 459.00 | | | 98 459.00 |
VK Loans repaid during the year | 17 874.00 | | | 17 874.00 |
VM Income taxes | 21 783.00 | 21 783.00 | | 21 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 580.00 | 201 580.00 | | 201 580.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 217.00 | 141 127.00 | 61 090.00 | 202 217.00 |
