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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 | 31 554.00 | 5 973.00 | 25 581.00 | 31 554.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 215 150.00 | 134 297.00 | 80 854.00 | 215 150.00 |
AT Other tangible assets | 252 357.00 | 74 458.00 | 177 900.00 | 252 357.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 749 157.00 | 214 727.00 | 534 429.00 | 749 157.00 |
BL Raw materials, supplies | 223 566.00 | | 223 566.00 | 223 566.00 |
BR Intermediate and finished products | 15 803.00 | | 15 803.00 | 15 803.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 311 003.00 | | 311 003.00 | 311 003.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CD Marketable securities | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 490 517.00 | | 490 517.00 | 490 517.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 1 139 419.00 | | 1 139 419.00 | 1 139 419.00 |
CO Grand total (0 to V) | 1 888 576.00 | 214 727.00 | 1 673 849.00 | 1 888 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 634 671.00 | 594 886.00 | | 634 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 608.00 | 339 785.00 | | 348 608.00 |
DJ Investment subsidies | 8 283.00 | 12 081.00 | | 8 283.00 |
DL TOTAL (I) | 1 013 563.00 | 968 752.00 | | 1 013 563.00 |
DU Loans and Debts from Credit Institutions (3) | 194 552.00 | 129 009.00 | | 194 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 009.00 | 16 513.00 | | 219 009.00 |
DX Trade payables and related accounts | 81 440.00 | 118 124.00 | | 81 440.00 |
DY Tax and social security liabilities | 122 360.00 | 123 087.00 | | 122 360.00 |
DZ Fixed asset liabilities and related accounts | 35 699.00 | | | 35 699.00 |
EA Other liabilities | 7 226.00 | 24.00 | | 7 226.00 |
EC TOTAL (IV) | 660 286.00 | 386 758.00 | | 660 286.00 |
EE Grand total (I to V) | 1 673 849.00 | 1 355 510.00 | | 1 673 849.00 |
EG Accrued income and payables due within one year | 516 167.00 | 323 259.00 | | 516 167.00 |
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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 | 568 502.00 | | 185 012.00 | 568 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 749 156.00 | |
IO DECREASES Total including other intangible assets | | | 281 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 467 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 554.00 | | 30 000.00 | 251 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 853.00 | | 155 012.00 | 316 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 166 895.00 | 52 191.00 | 4 358.00 | 166 895.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 5 022.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 944.00 | 47 169.00 | 4 358.00 | 165 944.00 |
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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 | 81 440.00 | 81 440.00 | | 81 440.00 |
8C Staff and Related Accounts | 68 512.00 | 68 512.00 | | 68 512.00 |
8D Social Security and Other Social Organizations | 31 057.00 | 31 057.00 | | 31 057.00 |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 699.00 | 35 699.00 | | 35 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 311 003.00 | 311 003.00 | | 311 003.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 194 552.00 | 50 434.00 | 77 059.00 | 194 552.00 |
VI Group and Associates | 219 009.00 | 219 009.00 | | 219 009.00 |
VJ Loans taken out during the year | 140 416.00 | | | 140 416.00 |
VK Loans repaid during the year | 74 911.00 | | | 74 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 847.00 | 326 847.00 | | 326 847.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 286.00 | 516 167.00 | 77 059.00 | 660 286.00 |
