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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 706.00 | 23 966.00 | 10 739.00 | 34 706.00 |
AT Other tangible assets | 350 255.00 | 111 499.00 | 238 755.00 | 350 255.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 403 484.00 | 135 466.00 | 268 018.00 | 403 484.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BT Goods | 104 411.00 | | 104 411.00 | 104 411.00 |
BX Customers and related accounts | 42 143.00 | | 42 143.00 | 42 143.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 209 802.00 | | 209 802.00 | 209 802.00 |
CO Grand total (0 to V) | 613 287.00 | 135 466.00 | 477 820.00 | 613 287.00 |
CR Shares due in more than one year | 1 736.00 | | | 1 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 653.00 | 88 368.00 | | 123 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 310.00 | 35 285.00 | | 26 310.00 |
DJ Investment subsidies | 6 898.00 | 8 708.00 | | 6 898.00 |
DL TOTAL (I) | 178 861.00 | 154 361.00 | | 178 861.00 |
DU Loans and Debts from Credit Institutions (3) | 126 837.00 | 152 645.00 | | 126 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | 6 315.00 | | 4 158.00 |
DW Advances and down payments received on current orders | 39 742.00 | 1 557.00 | | 39 742.00 |
DX Trade payables and related accounts | 92 591.00 | 71 150.00 | | 92 591.00 |
DY Tax and social security liabilities | 31 628.00 | 39 025.00 | | 31 628.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 298 959.00 | 270 694.00 | | 298 959.00 |
EE Grand total (I to V) | 477 820.00 | 425 056.00 | | 477 820.00 |
EG Accrued income and payables due within one year | 156 453.00 | 205 984.00 | | 156 453.00 |
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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 | 266 031.00 | | 137 454.00 | 266 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | | 403 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 508.00 | | 137 454.00 | 247 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 100 579.00 | 34 888.00 | | 100 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 579.00 | 34 888.00 | | 100 579.00 |
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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 | 92 591.00 | 92 591.00 | | 92 591.00 |
8C Staff and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
8L Deferred income | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 42 144.00 | 42 144.00 | | 42 144.00 |
VB VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VH Loans with a maturity of more than one year at origin | 126 838.00 | 26 075.00 | 100 763.00 | 126 838.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VK Loans repaid during the year | 25 808.00 | | | 25 808.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 3 472.00 | 1 736.00 | 1 736.00 | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 874.00 | 63 138.00 | 1 736.00 | 64 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 216.00 | 156 454.00 | 102 763.00 | 259 216.00 |
