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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 74 243.00 | 3 778.00 | 78 022.00 |
AT Other tangible assets | 105 721.00 | 100 507.00 | 5 215.00 | 105 721.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 192 142.00 | 174 750.00 | 17 392.00 | 192 142.00 |
BL Raw materials, supplies | 57 697.00 | | 57 697.00 | 57 697.00 |
BN Goods in progress | 41 837.00 | | 41 837.00 | 41 837.00 |
BX Customers and related accounts | 73 615.00 | | 73 615.00 | 73 615.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 262 105.00 | | 262 105.00 | 262 105.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 576 636.00 | | 576 636.00 | 576 636.00 |
CO Grand total (0 to V) | 768 778.00 | 174 750.00 | 594 028.00 | 768 778.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 257 196.00 | 254 910.00 | | 257 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | 2 287.00 | | 15 746.00 |
DL TOTAL (I) | 355 442.00 | 339 696.00 | | 355 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 640.00 | 11 742.00 | | 5 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 229.00 | 10 286.00 | | 18 229.00 |
DW Advances and down payments received on current orders | 24 574.00 | 26 134.00 | | 24 574.00 |
DX Trade payables and related accounts | 109 343.00 | 92 415.00 | | 109 343.00 |
DY Tax and social security liabilities | 80 800.00 | 49 728.00 | | 80 800.00 |
EC TOTAL (IV) | 238 586.00 | 190 304.00 | | 238 586.00 |
EE Grand total (I to V) | 594 028.00 | 530 001.00 | | 594 028.00 |
EG Accrued income and payables due within one year | 214 013.00 | 158 530.00 | | 214 013.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 167 012.00 | 9 630.00 | 1 893.00 | 167 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 012.00 | 9 630.00 | 1 893.00 | 167 012.00 |
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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 | 109 343.00 | 109 343.00 | | 109 343.00 |
8D Social Security and Other Social Organizations | 80 800.00 | 80 800.00 | | 80 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 229.00 | 18 229.00 | | 18 229.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 73 615.00 | 73 615.00 | | 73 615.00 |
VH Loans with a maturity of more than one year at origin | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 331.00 | 100 997.00 | 334.00 | 101 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 013.00 | 214 013.00 | | 214 013.00 |
