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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 58 515.00 | 32 917.00 | 25 598.00 | 58 515.00 |
AT Other tangible assets | 165 319.00 | 89 210.00 | 76 109.00 | 165 319.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 260 380.00 | 128 108.00 | 132 273.00 | 260 380.00 |
BL Raw materials, supplies | 100 255.00 | | 100 255.00 | 100 255.00 |
BT Goods | 158 966.00 | | 158 966.00 | 158 966.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 105 604.00 | | 105 604.00 | 105 604.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 381 298.00 | | 381 298.00 | 381 298.00 |
CO Grand total (0 to V) | 641 679.00 | 128 108.00 | 513 571.00 | 641 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 99 550.00 | 99 198.00 | | 99 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 961.00 | 58 352.00 | | 91 961.00 |
DL TOTAL (I) | 199 134.00 | 165 173.00 | | 199 134.00 |
DP Provisions for Risks | 7 289.00 | 7 289.00 | | 7 289.00 |
DR TOTAL (IV) | 7 289.00 | 7 289.00 | | 7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 81 094.00 | 104 222.00 | | 81 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 657.00 | | |
DW Advances and down payments received on current orders | 38 285.00 | 26 918.00 | | 38 285.00 |
DX Trade payables and related accounts | 76 522.00 | 56 899.00 | | 76 522.00 |
DY Tax and social security liabilities | 98 941.00 | 85 098.00 | | 98 941.00 |
EA Other liabilities | 12 305.00 | 2 391.00 | | 12 305.00 |
EC TOTAL (IV) | 307 148.00 | 296 186.00 | | 307 148.00 |
EE Grand total (I to V) | 513 571.00 | 468 647.00 | | 513 571.00 |
EG Accrued income and payables due within one year | 307 148.00 | 243 910.00 | | 307 148.00 |
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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 | 232 261.00 | | 28 120.00 | 232 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 260 380.00 | |
IO DECREASES Total including other intangible assets | | | 36 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 470.00 | | | 36 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 715.00 | | 28 120.00 | 195 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 109 569.00 | 18 539.00 | | 109 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 589.00 | 18 539.00 | | 103 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 289.00 | | | 7 289.00 |
7C Grand total | 7 289.00 | | | 7 289.00 |
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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 | 76 522.00 | 76 522.00 | | 76 522.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 45 573.00 | 45 573.00 | | 45 573.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 81 040.00 | 81 040.00 | | 81 040.00 |
VJ Loans taken out during the year | 488.00 | | | 488.00 |
VK Loans repaid during the year | 23 466.00 | | | 23 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549.00 | 16 549.00 | | 16 549.00 |
VW VAT | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 863.00 | 268 863.00 | | 268 863.00 |
