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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 100 660.00 | | 100 660.00 | 100 660.00 |
AR Technical installations, industrial equipment and tools | 82 218.00 | 33 639.00 | 48 579.00 | 82 218.00 |
AT Other tangible assets | 120 214.00 | 27 520.00 | 92 694.00 | 120 214.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 308 784.00 | 61 348.00 | 247 436.00 | 308 784.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 140 476.00 | | 140 476.00 | 140 476.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 82 519.00 | | 82 519.00 | 82 519.00 |
BZ Other receivables | 27 064.00 | | 27 064.00 | 27 064.00 |
CF Cash and cash equivalents | 799 874.00 | | 799 874.00 | 799 874.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 052 873.00 | | 1 052 873.00 | 1 052 873.00 |
CO Grand total (0 to V) | 1 361 657.00 | 61 348.00 | 1 300 309.00 | 1 361 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 822 782.00 | 704 722.00 | | 822 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 922.00 | 154 060.00 | | 173 922.00 |
DJ Investment subsidies | 11 068.00 | | | 11 068.00 |
DK Regulated provisions | 1 248.00 | 844.00 | | 1 248.00 |
DL TOTAL (I) | 1 017 270.00 | 867 876.00 | | 1 017 270.00 |
DU Loans and Debts from Credit Institutions (3) | 73 480.00 | 26 564.00 | | 73 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 125.00 | | 1 123.00 |
DW Advances and down payments received on current orders | 2 463.00 | 383.00 | | 2 463.00 |
DX Trade payables and related accounts | 118 445.00 | 128 708.00 | | 118 445.00 |
DY Tax and social security liabilities | 66 102.00 | 44 495.00 | | 66 102.00 |
EA Other liabilities | 21 425.00 | 3 517.00 | | 21 425.00 |
EC TOTAL (IV) | 283 039.00 | 204 792.00 | | 283 039.00 |
EE Grand total (I to V) | 1 300 309.00 | 1 072 668.00 | | 1 300 309.00 |
EG Accrued income and payables due within one year | 243 645.00 | 186 202.00 | | 243 645.00 |
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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 | 250 218.00 | | 80 817.00 | 250 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 308 784.00 | |
IO DECREASES Total including other intangible assets | | | 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 202 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 849.00 | | | 100 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 866.00 | | 80 817.00 | 143 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | | 5 503.00 |
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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 | 57 797.00 | 16 632.00 | 13 080.00 | 57 797.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 608.00 | 16 632.00 | 13 080.00 | 57 608.00 |
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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 | 118 445.00 | 118 445.00 | | 118 445.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8E Income Taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UT Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
UX Other trade receivables | 82 519.00 | 82 519.00 | | 82 519.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 73 451.00 | 34 057.00 | 39 394.00 | 73 451.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 923.00 | 21 923.00 | | 21 923.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 005.00 | 110 502.00 | 5 503.00 | 116 005.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 575.00 | 241 182.00 | 39 394.00 | 280 575.00 |
