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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 16 767.00 | 5 161.00 | 11 606.00 | 16 767.00 |
AR Technical installations, industrial equipment and tools | 58 910.00 | 52 266.00 | 6 644.00 | 58 910.00 |
AT Other tangible assets | 61 288.00 | 27 672.00 | 33 616.00 | 61 288.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 166 716.00 | 85 099.00 | 81 617.00 | 166 716.00 |
BT Goods | 56 845.00 | | 56 845.00 | 56 845.00 |
BX Customers and related accounts | 29 890.00 | 585.00 | 29 305.00 | 29 890.00 |
BZ Other receivables | 22 288.00 | | 22 288.00 | 22 288.00 |
CF Cash and cash equivalents | 366 634.00 | | 366 634.00 | 366 634.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 476 550.00 | 585.00 | 475 965.00 | 476 550.00 |
CO Grand total (0 to V) | 643 266.00 | 85 684.00 | 557 582.00 | 643 266.00 |
CR Shares due in more than one year | 29 890.00 | | | 29 890.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DG Other reserves | 252 330.00 | 199 537.00 | | 252 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | 52 793.00 | | 26 891.00 |
DJ Investment subsidies | 998.00 | | | 998.00 |
DL TOTAL (I) | 291 218.00 | 263 330.00 | | 291 218.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 15 632.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 153.00 | 113 578.00 | | 137 153.00 |
DW Advances and down payments received on current orders | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 73 753.00 | 37 224.00 | | 73 753.00 |
DY Tax and social security liabilities | 45 257.00 | 30 497.00 | | 45 257.00 |
EA Other liabilities | 2 987.00 | 345.00 | | 2 987.00 |
EC TOTAL (IV) | 266 364.00 | 197 463.00 | | 266 364.00 |
EE Grand total (I to V) | 557 582.00 | 460 793.00 | | 557 582.00 |
EG Accrued income and payables due within one year | 266 364.00 | 197 463.00 | | 266 364.00 |
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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 | 167 484.00 | | 885.00 | 167 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 166 716.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 136 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 733.00 | | 885.00 | 137 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 75 463.00 | 10 372.00 | 736.00 | 75 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 463.00 | 10 372.00 | 736.00 | 75 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | | 585.00 |
7B Total provisions for depreciation | 585.00 | | | 585.00 |
7C Grand total | 585.00 | | | 585.00 |
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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 | 73 753.00 | 73 753.00 | | 73 753.00 |
8C Staff and Related Accounts | 23 464.00 | 23 464.00 | | 23 464.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 7 028.00 | 7 028.00 | | 7 028.00 |
VI Group and Associates | 137 153.00 | 137 153.00 | | 137 153.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 761.00 | 23 181.00 | 34 580.00 | 57 761.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 177.00 | 266 177.00 | | 266 177.00 |
