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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 180.00 | | 121 180.00 | 121 180.00 |
AJ Other Intangible Assets | 4 964.00 | 4 864.00 | 100.00 | 4 964.00 |
AP Buildings | 1 321.00 | 446.00 | 875.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 41 559.00 | 36 875.00 | 4 684.00 | 41 559.00 |
AT Other tangible assets | 142 949.00 | 133 271.00 | 9 677.00 | 142 949.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 317 373.00 | 175 456.00 | 141 917.00 | 317 373.00 |
BL Raw materials, supplies | 15 653.00 | | 15 653.00 | 15 653.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CD Marketable securities | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 285 726.00 | | 285 726.00 | 285 726.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 348 417.00 | | 348 417.00 | 348 417.00 |
CO Grand total (0 to V) | 665 790.00 | 175 456.00 | 490 333.00 | 665 790.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 165 452.00 | 143 276.00 | | 165 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 460.00 | 35 576.00 | | 68 460.00 |
DL TOTAL (I) | 381 422.00 | 326 362.00 | | 381 422.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 11 101.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 665.00 | | 290.00 |
DX Trade payables and related accounts | 53 745.00 | 43 741.00 | | 53 745.00 |
DY Tax and social security liabilities | 54 817.00 | 16 380.00 | | 54 817.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 108 911.00 | 77 887.00 | | 108 911.00 |
EE Grand total (I to V) | 490 333.00 | 404 249.00 | | 490 333.00 |
EG Accrued income and payables due within one year | 108 911.00 | 77 887.00 | | 108 911.00 |
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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 | 309 618.00 | | 7 755.00 | 309 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 317 373.00 | |
IO DECREASES Total including other intangible assets | | | 126 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 144.00 | | | 126 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 074.00 | | 7 755.00 | 178 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 171 097.00 | 4 359.00 | | 171 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 155.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 388.00 | 4 204.00 | | 166 388.00 |
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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 | 53 745.00 | 53 745.00 | | 53 745.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 30 368.00 | 30 368.00 | | 30 368.00 |
8E Income Taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 971.00 | 18 971.00 | | 18 971.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 911.00 | 108 911.00 | | 108 911.00 |
