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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 10 625.00 | 4 704.00 | 5 920.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 100 412.00 | 82 474.00 | 17 938.00 | 100 412.00 |
AT Other tangible assets | 186 535.00 | 118 766.00 | 67 768.00 | 186 535.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 499 632.00 | 205 945.00 | 293 686.00 | 499 632.00 |
BT Goods | 8 832.00 | | 8 832.00 | 8 832.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 14 155.00 | | 14 155.00 | 14 155.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 66 855.00 | | 66 855.00 | 66 855.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 110 236.00 | | 110 236.00 | 110 236.00 |
CO Grand total (0 to V) | 609 868.00 | 205 945.00 | 403 923.00 | 609 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 040.00 | 197 938.00 | | 183 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 483.00 | 42 252.00 | | 57 483.00 |
DJ Investment subsidies | 3 285.00 | 4 022.00 | | 3 285.00 |
DL TOTAL (I) | 287 809.00 | 288 213.00 | | 287 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 12 235.00 | | 6 211.00 |
DX Trade payables and related accounts | 35 230.00 | 35 560.00 | | 35 230.00 |
DY Tax and social security liabilities | 74 040.00 | 46 792.00 | | 74 040.00 |
EA Other liabilities | 631.00 | 1 050.00 | | 631.00 |
EC TOTAL (IV) | 116 114.00 | 104 598.00 | | 116 114.00 |
EE Grand total (I to V) | 403 923.00 | 392 812.00 | | 403 923.00 |
EG Accrued income and payables due within one year | 115 007.00 | 99 065.00 | | 115 007.00 |
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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 | 489 088.00 | | 10 544.00 | 489 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 499 632.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 904.00 | | 10 544.00 | 288 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 181 506.00 | 24 440.00 | | 181 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 506.00 | 24 440.00 | | 181 506.00 |
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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 | 5 533.00 | 4 426.00 | 1 107.00 | 5 533.00 |
8B Suppliers and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
8C Staff and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8D Social Security and Other Social Organizations | 29 139.00 | 29 139.00 | | 29 139.00 |
8E Income Taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 14 155.00 | 14 155.00 | | 14 155.00 |
VB VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 173.00 | 30 038.00 | 135.00 | 30 173.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 114.00 | 115 007.00 | 1 107.00 | 116 114.00 |
