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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 259 388.00 | 216 562.00 | 42 826.00 | 259 388.00 |
AT Other tangible assets | 992 521.00 | 482 706.00 | 509 815.00 | 992 521.00 |
AV Fixed assets in progress | 11 943.00 | | 11 943.00 | 11 943.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 1 443 480.00 | 702 768.00 | 740 712.00 | 1 443 480.00 |
BL Raw materials, supplies | 10 942.00 | | 10 942.00 | 10 942.00 |
BT Goods | 48 180.00 | | 48 180.00 | 48 180.00 |
BV Advances and down payments on orders | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 163 797.00 | 414.00 | 163 383.00 | 163 797.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 818 715.00 | | 818 715.00 | 818 715.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 061 564.00 | 414.00 | 1 061 150.00 | 1 061 564.00 |
CO Grand total (0 to V) | 2 505 045.00 | 703 182.00 | 1 801 863.00 | 2 505 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 661 670.00 | 315 741.00 | | 661 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 091.00 | 375 929.00 | | 146 091.00 |
DL TOTAL (I) | 1 137 761.00 | 1 021 670.00 | | 1 137 761.00 |
DU Loans and Debts from Credit Institutions (3) | 371 394.00 | 136 194.00 | | 371 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 536.00 | 1 659.00 | | 17 536.00 |
DW Advances and down payments received on current orders | 35 754.00 | 24 390.00 | | 35 754.00 |
DX Trade payables and related accounts | 42 663.00 | 27 872.00 | | 42 663.00 |
DY Tax and social security liabilities | 179 410.00 | 79 201.00 | | 179 410.00 |
DZ Fixed asset liabilities and related accounts | | 7 046.00 | | |
EA Other liabilities | 17 344.00 | 5 090.00 | | 17 344.00 |
EC TOTAL (IV) | 664 102.00 | 281 452.00 | | 664 102.00 |
EE Grand total (I to V) | 1 801 863.00 | 1 303 122.00 | | 1 801 863.00 |
EG Accrued income and payables due within one year | 381 118.00 | 194 540.00 | | 381 118.00 |
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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 | 1 066 305.00 | | 445 337.00 | 1 066 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 500.00 | | | 173 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 6 129.00 | |
I4 DECREASES Grand Total | | 68 162.00 | 1 443 480.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 022.00 | 1 263 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 536.00 | | 439 337.00 | 891 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269.00 | | 6 000.00 | 1 269.00 |
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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 | 597 859.00 | 104 909.00 | | 597 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 359.00 | 104 909.00 | | 594 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | | | 414.00 |
7B Total provisions for depreciation | 414.00 | | | 414.00 |
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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 | 42 663.00 | 42 663.00 | | 42 663.00 |
8C Staff and Related Accounts | 77 173.00 | 77 173.00 | | 77 173.00 |
8D Social Security and Other Social Organizations | 50 578.00 | 50 578.00 | | 50 578.00 |
8E Income Taxes | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 344.00 | 17 344.00 | | 17 344.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 163 321.00 | 163 321.00 | | 163 321.00 |
VA Doubtful or disputed receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 371 394.00 | 88 410.00 | 211 573.00 | 371 394.00 |
VI Group and Associates | 17 536.00 | 17 536.00 | | 17 536.00 |
VJ Loans taken out during the year | 291 349.00 | | | 291 349.00 |
VK Loans repaid during the year | 56 167.00 | | | 56 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 137.00 | 169 092.00 | 6 045.00 | 175 137.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 347.00 | 345 363.00 | 211 573.00 | 628 347.00 |
