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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 67 958.00 | 64 099.00 | 3 859.00 | 67 958.00 |
AT Other tangible assets | 290 297.00 | 248 637.00 | 41 660.00 | 290 297.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 362 333.00 | 312 736.00 | 49 597.00 | 362 333.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 401 988.00 | | 401 988.00 | 401 988.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 675 610.00 | | 675 610.00 | 675 610.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 1 122 060.00 | | 1 122 060.00 | 1 122 060.00 |
CO Grand total (0 to V) | 1 484 393.00 | 312 736.00 | 1 171 657.00 | 1 484 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 707 510.00 | 696 391.00 | | 707 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 352.00 | 56 119.00 | | 148 352.00 |
DL TOTAL (I) | 897 785.00 | 794 433.00 | | 897 785.00 |
DU Loans and Debts from Credit Institutions (3) | 27 450.00 | 34 242.00 | | 27 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 245.00 | 38 502.00 | | 26 245.00 |
DX Trade payables and related accounts | 100 730.00 | 119 740.00 | | 100 730.00 |
DY Tax and social security liabilities | 119 447.00 | 91 233.00 | | 119 447.00 |
EC TOTAL (IV) | 273 872.00 | 283 717.00 | | 273 872.00 |
EE Grand total (I to V) | 1 171 657.00 | 1 078 150.00 | | 1 171 657.00 |
EG Accrued income and payables due within one year | 253 397.00 | 256 345.00 | | 253 397.00 |
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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 | 356 619.00 | | 6 514.00 | 356 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 029.00 | |
I4 DECREASES Grand Total | | 800.00 | 362 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 741.00 | | 6 514.00 | 351 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 298 043.00 | 14 693.00 | | 298 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 043.00 | 14 693.00 | | 298 043.00 |
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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 | 100 730.00 | 100 730.00 | | 100 730.00 |
8C Staff and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 25 870.00 | 25 870.00 | | 25 870.00 |
8E Income Taxes | 27 520.00 | 27 520.00 | | 27 520.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 27 373.00 | 6 897.00 | 20 475.00 | 27 373.00 |
VI Group and Associates | 26 245.00 | 26 245.00 | | 26 245.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 14 807.00 | 14 807.00 | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 25 569.00 | 838.00 | 26 407.00 |
VW VAT | 22 948.00 | 22 948.00 | | 22 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 872.00 | 253 397.00 | 20 475.00 | 273 872.00 |
