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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 973.00 | 156 802.00 | 54 171.00 | 210 973.00 |
AT Other tangible assets | 148 922.00 | 79 265.00 | 69 657.00 | 148 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 366 224.00 | 236 067.00 | 130 157.00 | 366 224.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 315 171.00 | 19 729.00 | 295 442.00 | 315 171.00 |
BZ Other receivables | 56 584.00 | | 56 584.00 | 56 584.00 |
CD Marketable securities | 230 243.00 | | 230 243.00 | 230 243.00 |
CF Cash and cash equivalents | 1 501 630.00 | | 1 501 630.00 | 1 501 630.00 |
CJ TOTAL (II) | 2 141 020.00 | 19 729.00 | 2 121 291.00 | 2 141 020.00 |
CO Grand total (0 to V) | 2 507 244.00 | 255 796.00 | 2 251 448.00 | 2 507 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 516 513.00 | 488 326.00 | | 516 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 146.00 | 58 187.00 | | 93 146.00 |
DJ Investment subsidies | 23 494.00 | 5 060.00 | | 23 494.00 |
DL TOTAL (I) | 1 208 155.00 | 1 126 573.00 | | 1 208 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 292.00 | 591 243.00 | | 617 292.00 |
DX Trade payables and related accounts | 331 453.00 | 330 195.00 | | 331 453.00 |
DY Tax and social security liabilities | 94 550.00 | 137 886.00 | | 94 550.00 |
EC TOTAL (IV) | 1 043 295.00 | 1 059 323.00 | | 1 043 295.00 |
EE Grand total (I to V) | 2 251 448.00 | 2 185 897.00 | | 2 251 448.00 |
EI Including equity loans | 617 292.00 | | | 617 292.00 |
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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 | 283 651.00 | | 125 605.00 | 283 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 6 329.00 | |
I4 DECREASES Grand Total | 42 167.00 | 865.00 | 366 224.00 | 42 167.00 |
IY DECREASES Total Tangible Fixed Assets | 42 167.00 | | 359 895.00 | 42 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 722.00 | | 125 340.00 | 276 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | 265.00 | 6 929.00 |
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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 | 213 299.00 | 22 767.00 | | 213 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 299.00 | 22 767.00 | | 213 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 729.00 | | | 19 729.00 |
7B Total provisions for depreciation | 19 729.00 | | | 19 729.00 |
7C Grand total | 19 729.00 | | | 19 729.00 |
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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 | 331 453.00 | 331 453.00 | | 331 453.00 |
8D Social Security and Other Social Organizations | 62 047.00 | 62 047.00 | | 62 047.00 |
8E Income Taxes | 11 233.00 | 11 233.00 | | 11 233.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 294 782.00 | 294 782.00 | | 294 782.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
VB VAT | 32 648.00 | 32 648.00 | | 32 648.00 |
VI Group and Associates | 617 292.00 | | 617 292.00 | 617 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 511.00 | 23 511.00 | | 23 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 084.00 | 351 366.00 | 26 718.00 | 378 084.00 |
VW VAT | 15 346.00 | 15 346.00 | | 15 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 295.00 | 426 003.00 | 617 292.00 | 1 043 295.00 |
