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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 281.00 | | 46 281.00 | 46 281.00 |
AP Buildings | 19 150.00 | 2 399.00 | 16 751.00 | 19 150.00 |
AR Technical installations, industrial equipment and tools | 366 390.00 | 261 456.00 | 104 933.00 | 366 390.00 |
AT Other tangible assets | 277 470.00 | 158 507.00 | 118 963.00 | 277 470.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 709 657.00 | 422 362.00 | 287 296.00 | 709 657.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BN Goods in progress | 61 794.00 | | 61 794.00 | 61 794.00 |
BX Customers and related accounts | 320 638.00 | 2 233.00 | 318 405.00 | 320 638.00 |
BZ Other receivables | 31 001.00 | | 31 001.00 | 31 001.00 |
CD Marketable securities | 70 117.00 | | 70 117.00 | 70 117.00 |
CF Cash and cash equivalents | 587 558.00 | | 587 558.00 | 587 558.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 1 084 308.00 | 2 233.00 | 1 082 076.00 | 1 084 308.00 |
CO Grand total (0 to V) | 1 793 965.00 | 424 595.00 | 1 369 369.00 | 1 793 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 592 097.00 | 26 844.00 | | 592 097.00 |
DH Retained earnings | | 459 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 616.00 | 105 669.00 | | 85 616.00 |
DL TOTAL (I) | 733 513.00 | 647 897.00 | | 733 513.00 |
DQ Provisions for Expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
DR TOTAL (IV) | 10 187.00 | 10 187.00 | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 264 318.00 | 188 779.00 | | 264 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 193.00 | 56 000.00 | | 60 193.00 |
DX Trade payables and related accounts | 160 125.00 | 148 790.00 | | 160 125.00 |
DY Tax and social security liabilities | 141 033.00 | 145 194.00 | | 141 033.00 |
EC TOTAL (IV) | 625 669.00 | 538 764.00 | | 625 669.00 |
EE Grand total (I to V) | 1 369 369.00 | 1 196 848.00 | | 1 369 369.00 |
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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 | 631 197.00 | | 136 602.00 | 631 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 367.00 | |
I4 DECREASES Grand Total | | 58 142.00 | 709 657.00 | |
IO DECREASES Total including other intangible assets | | | 46 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 971.00 | 663 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 281.00 | | | 46 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 379.00 | | 136 602.00 | 584 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 415 584.00 | 64 749.00 | 57 971.00 | 415 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 584.00 | 64 749.00 | 57 971.00 | 415 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 187.00 | | | 10 187.00 |
5Z Total provisions for risks and expenses | 10 187.00 | | | 10 187.00 |
7C Grand total | 10 187.00 | | | 10 187.00 |
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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 | 160 125.00 | 160 125.00 | | 160 125.00 |
8D Social Security and Other Social Organizations | 141 033.00 | 141 033.00 | | 141 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 193.00 | 60 193.00 | | 60 193.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 320 638.00 | 320 638.00 | | 320 638.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 264 023.00 | 68 118.00 | 185 905.00 | 264 023.00 |
VJ Loans taken out during the year | 105 700.00 | | | 105 700.00 |
VK Loans repaid during the year | 30 100.00 | | | 30 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 001.00 | 31 001.00 | | 31 001.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 315.00 | 357 949.00 | 367.00 | 358 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 669.00 | 429 764.00 | 185 905.00 | 625 669.00 |
