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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 281.00 | | 46 281.00 | 46 281.00 |
AP Buildings | 19 150.00 | 484.00 | 18 666.00 | 19 150.00 |
AR Technical installations, industrial equipment and tools | 342 569.00 | 237 515.00 | 105 055.00 | 342 569.00 |
AT Other tangible assets | 222 660.00 | 177 586.00 | 45 074.00 | 222 660.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 631 197.00 | 415 584.00 | 215 613.00 | 631 197.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BN Goods in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
BX Customers and related accounts | 253 936.00 | 2 233.00 | 251 703.00 | 253 936.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CD Marketable securities | 69 988.00 | | 69 988.00 | 69 988.00 |
CF Cash and cash equivalents | 632 603.00 | | 632 603.00 | 632 603.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 983 468.00 | 2 233.00 | 981 235.00 | 983 468.00 |
CO Grand total (0 to V) | 1 614 665.00 | 417 817.00 | 1 196 848.00 | 1 614 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 26 844.00 | 26 844.00 | | 26 844.00 |
DH Retained earnings | 459 584.00 | 361 560.00 | | 459 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 669.00 | 98 023.00 | | 105 669.00 |
DL TOTAL (I) | 647 897.00 | 542 228.00 | | 647 897.00 |
DQ Provisions for Expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
DR TOTAL (IV) | 10 187.00 | 10 187.00 | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 188 779.00 | 111 714.00 | | 188 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 62 451.00 | | 56 000.00 |
DX Trade payables and related accounts | 148 790.00 | 143 522.00 | | 148 790.00 |
DY Tax and social security liabilities | 145 194.00 | 115 915.00 | | 145 194.00 |
EC TOTAL (IV) | 538 764.00 | 433 603.00 | | 538 764.00 |
EE Grand total (I to V) | 1 196 848.00 | 986 018.00 | | 1 196 848.00 |
EI Including equity loans | 56 000.00 | | | 56 000.00 |
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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 | 538 893.00 | | 94 881.00 | 538 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 537.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 631 197.00 | |
IO DECREASES Total including other intangible assets | | | 46 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 584 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 681.00 | | 48 106.00 | 538 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 494.00 | 212.00 |
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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 | 370 644.00 | 47 349.00 | 2 409.00 | 370 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 644.00 | 47 349.00 | 2 409.00 | 370 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 187.00 | | | 10 187.00 |
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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 | 148 790.00 | 148 790.00 | | 148 790.00 |
8D Social Security and Other Social Organizations | 145 194.00 | 145 194.00 | | 145 194.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 253 936.00 | 253 936.00 | | 253 936.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 188 423.00 | 122 904.00 | 65 520.00 | 188 423.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 054.00 | 269 516.00 | 537.00 | 270 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 764.00 | 473 244.00 | 65 520.00 | 538 764.00 |
