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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 216 916.00 | | 216 916.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 223 762.00 | 158 366.00 | 65 396.00 | 223 762.00 |
AT Other tangible assets | 140 387.00 | 121 066.00 | 19 321.00 | 140 387.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 584 436.00 | 282 112.00 | 302 324.00 | 584 436.00 |
BL Raw materials, supplies | 16 980.00 | | 16 980.00 | 16 980.00 |
BR Intermediate and finished products | 10 633.00 | | 10 633.00 | 10 633.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 665.00 | | 17 665.00 | 17 665.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 148 285.00 | | 148 285.00 | 148 285.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 201 978.00 | | 201 978.00 | 201 978.00 |
CO Grand total (0 to V) | 786 413.00 | 282 112.00 | 504 301.00 | 786 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 12 687.00 | 12 687.00 | | 12 687.00 |
DG Other reserves | 166 805.00 | 170 811.00 | | 166 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 967.00 | -4 006.00 | | 23 967.00 |
DJ Investment subsidies | 150.00 | 450.00 | | 150.00 |
DL TOTAL (I) | 341 009.00 | 317 342.00 | | 341 009.00 |
DU Loans and Debts from Credit Institutions (3) | 36 122.00 | 57 125.00 | | 36 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 8 503.00 | | 3 760.00 |
DX Trade payables and related accounts | 49 042.00 | 48 817.00 | | 49 042.00 |
DY Tax and social security liabilities | 74 367.00 | 44 622.00 | | 74 367.00 |
EC TOTAL (IV) | 163 292.00 | 159 066.00 | | 163 292.00 |
EE Grand total (I to V) | 504 301.00 | 476 409.00 | | 504 301.00 |
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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 | 568 860.00 | | 15 575.00 | 568 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 584 435.00 | |
IO DECREASES Total including other intangible assets | | | 219 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 596.00 | | | 219 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 574.00 | | 15 575.00 | 348 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 49 042.00 | 49 042.00 | | 49 042.00 |
8D Social Security and Other Social Organizations | 74 367.00 | 74 367.00 | | 74 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 17 665.00 | 17 665.00 | | 17 665.00 |
VH Loans with a maturity of more than one year at origin | 36 122.00 | 17 084.00 | 19 039.00 | 36 122.00 |
VK Loans repaid during the year | 21 002.00 | | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 910.00 | 24 571.00 | 340.00 | 24 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 292.00 | 144 253.00 | 19 039.00 | 163 292.00 |
