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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 45 536.00 | 26 228.00 | 19 308.00 | 45 536.00 |
AT Other tangible assets | 366 738.00 | 159 186.00 | 207 551.00 | 366 738.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 430 798.00 | 185 414.00 | 245 382.00 | 430 798.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BT Goods | 47 518.00 | | 47 518.00 | 47 518.00 |
BX Customers and related accounts | 51 585.00 | | 51 585.00 | 51 585.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 143 148.00 | | 143 148.00 | 143 148.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 249 913.00 | | 249 913.00 | 249 913.00 |
CO Grand total (0 to V) | 680 711.00 | 185 415.00 | 495 296.00 | 680 711.00 |
CR Shares due in more than one year | 1 736.00 | | | 1 736.00 |
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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 |
DG Other reserves | 149 963.00 | 123 653.00 | | 149 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 731.00 | 26 310.00 | | 53 731.00 |
DJ Investment subsidies | 5 172.00 | 6 898.00 | | 5 172.00 |
DL TOTAL (I) | 230 867.00 | 178 861.00 | | 230 867.00 |
DU Loans and Debts from Credit Institutions (3) | 98 054.00 | 126 837.00 | | 98 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 4 158.00 | | 2 030.00 |
DW Advances and down payments received on current orders | | 39 742.00 | | |
DX Trade payables and related accounts | 117 262.00 | 92 591.00 | | 117 262.00 |
DY Tax and social security liabilities | 45 081.00 | 31 628.00 | | 45 081.00 |
EB Prepaid income (2) | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 264 428.00 | 298 959.00 | | 264 428.00 |
EE Grand total (I to V) | 495 296.00 | 477 820.00 | | 495 296.00 |
EI Including equity loans | 2 030.00 | | | 2 030.00 |
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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 | 403 485.00 | | 31 176.00 | 403 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 430 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 412 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 962.00 | | 31 176.00 | 384 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 135 467.00 | 53 714.00 | 3 765.00 | 135 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 467.00 | 53 714.00 | 3 765.00 | 135 467.00 |
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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 | 117 262.00 | 117 262.00 | | 117 262.00 |
8C Staff and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
8E Income Taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 51 586.00 | 51 586.00 | | 51 586.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 98 054.00 | 43 843.00 | 54 211.00 | 98 054.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VK Loans repaid during the year | 28 783.00 | | | 28 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 578.00 | 58 578.00 | | 58 578.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 429.00 | 210 217.00 | 54 211.00 | 264 429.00 |
