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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 317 217.00 | 246 633.00 | 70 584.00 | 317 217.00 |
AT Other tangible assets | 105 066.00 | 34 687.00 | 70 378.00 | 105 066.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 147 372.00 | 281 320.00 | 866 052.00 | 1 147 372.00 |
BL Raw materials, supplies | 29 881.00 | | 29 881.00 | 29 881.00 |
BT Goods | 16 299.00 | | 16 299.00 | 16 299.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 59 978.00 | | 59 978.00 | 59 978.00 |
BZ Other receivables | 107 336.00 | | 107 336.00 | 107 336.00 |
CD Marketable securities | 127 664.00 | | 127 664.00 | 127 664.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 400 033.00 | | 400 033.00 | 400 033.00 |
CO Grand total (0 to V) | 1 547 405.00 | 281 320.00 | 1 266 084.00 | 1 547 405.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 761 862.00 | 628 282.00 | | 761 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 708.00 | 133 580.00 | | 123 708.00 |
DL TOTAL (I) | 896 570.00 | 772 862.00 | | 896 570.00 |
DU Loans and Debts from Credit Institutions (3) | 82 893.00 | 236 456.00 | | 82 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 590.00 | 109 616.00 | | 104 590.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 50 013.00 | 66 324.00 | | 50 013.00 |
DY Tax and social security liabilities | 130 923.00 | 133 442.00 | | 130 923.00 |
EA Other liabilities | 721.00 | 725.00 | | 721.00 |
EC TOTAL (IV) | 369 514.00 | 546 562.00 | | 369 514.00 |
EE Grand total (I to V) | 1 266 084.00 | 1 319 425.00 | | 1 266 084.00 |
EG Accrued income and payables due within one year | 355 410.00 | 458 338.00 | | 355 410.00 |
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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 | 1 141 051.00 | | 6 321.00 | 1 141 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 1 147 372.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 962.00 | | 6 321.00 | 415 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 225 036.00 | 56 284.00 | | 225 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 036.00 | 56 284.00 | | 225 036.00 |
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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 | 50 013.00 | 50 013.00 | | 50 013.00 |
8C Staff and Related Accounts | 69 817.00 | 69 817.00 | | 69 817.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 59 978.00 | 59 978.00 | | 59 978.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 83 351.00 | 83 351.00 | | 83 351.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 82 751.00 | 68 648.00 | 14 103.00 | 82 751.00 |
VI Group and Associates | 104 590.00 | 104 590.00 | | 104 590.00 |
VK Loans repaid during the year | 153 340.00 | | | 153 340.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 082.00 | 169 143.00 | 4 939.00 | 174 082.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 139.00 | 355 036.00 | 14 103.00 | 369 139.00 |
