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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 106.00 | | 350 106.00 | 350 106.00 |
AN Land | 5 005.00 | 248.00 | 4 757.00 | 5 005.00 |
AP Buildings | 17 184.00 | 2 482.00 | 14 702.00 | 17 184.00 |
AR Technical installations, industrial equipment and tools | 23 731.00 | 19 860.00 | 3 871.00 | 23 731.00 |
AT Other tangible assets | 166 954.00 | 92 034.00 | 74 920.00 | 166 954.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 570 882.00 | 114 624.00 | 456 258.00 | 570 882.00 |
BL Raw materials, supplies | 107 323.00 | | 107 323.00 | 107 323.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 200 326.00 | | 200 326.00 | 200 326.00 |
BZ Other receivables | 37 355.00 | | 37 355.00 | 37 355.00 |
CF Cash and cash equivalents | 1 012 353.00 | | 1 012 353.00 | 1 012 353.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 1 362 445.00 | | 1 362 445.00 | 1 362 445.00 |
CO Grand total (0 to V) | 1 933 327.00 | 114 624.00 | 1 818 703.00 | 1 933 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 323.00 | 3 077.00 | | 3 323.00 |
DG Other reserves | 63 137.00 | 58 458.00 | | 63 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 4 926.00 | | 7 070.00 |
DL TOTAL (I) | 223 530.00 | 216 460.00 | | 223 530.00 |
DU Loans and Debts from Credit Institutions (3) | 286 026.00 | 318 297.00 | | 286 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | 58 040.00 | | 13 502.00 |
DW Advances and down payments received on current orders | 13 270.00 | 17 742.00 | | 13 270.00 |
DX Trade payables and related accounts | 74 513.00 | 67 327.00 | | 74 513.00 |
DY Tax and social security liabilities | 120 859.00 | 104 703.00 | | 120 859.00 |
EA Other liabilities | 47 995.00 | 17 100.00 | | 47 995.00 |
EB Prepaid income (2) | 1 039 009.00 | 353 907.00 | | 1 039 009.00 |
EC TOTAL (IV) | 1 595 173.00 | 937 116.00 | | 1 595 173.00 |
EE Grand total (I to V) | 1 818 703.00 | 1 153 576.00 | | 1 818 703.00 |
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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 | 558 809.00 | | 24 540.00 | 558 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902.00 | |
I4 DECREASES Grand Total | | 12 467.00 | 570 882.00 | |
IO DECREASES Total including other intangible assets | | | 350 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 467.00 | 212 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 106.00 | | | 350 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 801.00 | | 24 540.00 | 200 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | | 7 902.00 |
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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 | 96 752.00 | 30 339.00 | 12 467.00 | 96 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 752.00 | 30 339.00 | 12 467.00 | 96 752.00 |
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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 | 74 513.00 | 74 513.00 | | 74 513.00 |
8D Social Security and Other Social Organizations | 120 859.00 | 120 859.00 | | 120 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 995.00 | 47 995.00 | | 47 995.00 |
8L Deferred income | 1 039 009.00 | 1 039 009.00 | | 1 039 009.00 |
UT Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
UX Other trade receivables | 200 326.00 | 200 326.00 | | 200 326.00 |
VB VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VG Loans with a maturity of up to one year at origin | 286 026.00 | 255 321.00 | 29 420.00 | 286 026.00 |
VI Group and Associates | 13 502.00 | 13 502.00 | | 13 502.00 |
VK Loans repaid during the year | 32 621.00 | | | 32 621.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | 13 477.00 | | 13 477.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 411.00 | 242 009.00 | 6 402.00 | 248 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 903.00 | 1 551 199.00 | 29 420.00 | 1 581 903.00 |
