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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 237 977.00 | 227 597.00 | 10 380.00 | 237 977.00 |
AT Other tangible assets | 47 401.00 | 24 755.00 | 22 646.00 | 47 401.00 |
BJ TOTAL (I) | 715 531.00 | 252 505.00 | 463 026.00 | 715 531.00 |
BT Goods | 72 329.00 | | 72 329.00 | 72 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 41 484.00 | | 41 484.00 | 41 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 176.00 | | 220 176.00 | 220 176.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 336 736.00 | | 336 736.00 | 336 736.00 |
CO Grand total (0 to V) | 1 052 267.00 | 252 505.00 | 799 762.00 | 1 052 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 553 386.00 | 135 069.00 | | 553 386.00 |
DH Retained earnings | | 379 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 543.00 | 39 035.00 | | 49 543.00 |
DJ Investment subsidies | 31 655.00 | 41 658.00 | | 31 655.00 |
DL TOTAL (I) | 642 284.00 | 602 745.00 | | 642 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 11 403.00 | | 11 244.00 |
DX Trade payables and related accounts | 96 757.00 | 71 314.00 | | 96 757.00 |
DY Tax and social security liabilities | 39 187.00 | 29 309.00 | | 39 187.00 |
EA Other liabilities | 10 290.00 | 7 286.00 | | 10 290.00 |
EC TOTAL (IV) | 157 478.00 | 120 449.00 | | 157 478.00 |
EE Grand total (I to V) | 799 762.00 | 723 193.00 | | 799 762.00 |
EG Accrued income and payables due within one year | 157 478.00 | 120 449.00 | | 157 478.00 |
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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 | 713 056.00 | | 2 474.00 | 713 056.00 |
I4 DECREASES Grand Total | | | 715 531.00 | |
IO DECREASES Total including other intangible assets | | | 430 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 153.00 | | | 430 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 903.00 | | 2 474.00 | 282 903.00 |
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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 | 241 784.00 | 10 721.00 | | 241 784.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 631.00 | 10 721.00 | | 241 631.00 |
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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 | 96 757.00 | 96 757.00 | | 96 757.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VK Loans repaid during the year | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 646.00 | 40 646.00 | | 40 646.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 232.00 | 44 232.00 | | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 478.00 | 157 478.00 | | 157 478.00 |
