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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 400.00 | | 300 400.00 | 300 400.00 |
AR Technical installations, industrial equipment and tools | 369 503.00 | 275 240.00 | 94 263.00 | 369 503.00 |
AT Other tangible assets | 239 779.00 | 100 819.00 | 138 960.00 | 239 779.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 563.00 | | 9 563.00 | 9 563.00 |
BJ TOTAL (I) | 919 396.00 | 376 059.00 | 543 337.00 | 919 396.00 |
BL Raw materials, supplies | 13 555.00 | | 13 555.00 | 13 555.00 |
BT Goods | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 204 356.00 | | 204 356.00 | 204 356.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 259 652.00 | | 259 652.00 | 259 652.00 |
CO Grand total (0 to V) | 1 179 049.00 | 376 059.00 | 802 990.00 | 1 179 049.00 |
CP Shares due in less than one year | 9 563.00 | | | 9 563.00 |
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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 |
DF Regulated reserves (1) | 236 800.00 | 216 294.00 | | 236 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 007.00 | 20 505.00 | | 100 007.00 |
DJ Investment subsidies | 11 572.00 | 15 572.00 | | 11 572.00 |
DL TOTAL (I) | 370 379.00 | 274 372.00 | | 370 379.00 |
DU Loans and Debts from Credit Institutions (3) | 169 247.00 | 261 999.00 | | 169 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 163.00 | 101 533.00 | | 98 163.00 |
DX Trade payables and related accounts | 54 841.00 | 54 332.00 | | 54 841.00 |
DY Tax and social security liabilities | 102 660.00 | 67 170.00 | | 102 660.00 |
EA Other liabilities | 7 697.00 | 48 000.00 | | 7 697.00 |
EC TOTAL (IV) | 432 610.00 | 533 036.00 | | 432 610.00 |
EE Grand total (I to V) | 802 990.00 | 807 408.00 | | 802 990.00 |
EG Accrued income and payables due within one year | 85 316.00 | 363 939.00 | | 85 316.00 |
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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 | 54 841.00 | 54 841.00 | | 54 841.00 |
8C Staff and Related Accounts | 48 616.00 | 48 616.00 | | 48 616.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8E Income Taxes | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 9 564.00 | 9 564.00 | | 9 564.00 |
UX Other trade receivables | 11 451.00 | 11 451.00 | | 11 451.00 |
VB VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 169 248.00 | 83 931.00 | 85 317.00 | 169 248.00 |
VI Group and Associates | 98 164.00 | 98 164.00 | | 98 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 18 664.00 | 18 664.00 | | 18 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 075.00 | 47 075.00 | | 47 075.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 611.00 | 347 294.00 | 85 317.00 | 432 611.00 |
