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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 | 310 651.00 | 58 852.00 | 369 503.00 |
AT Other tangible assets | 252 816.00 | 131 384.00 | 121 432.00 | 252 816.00 |
AV Fixed assets in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 935 007.00 | 442 035.00 | 492 972.00 | 935 007.00 |
BL Raw materials, supplies | 12 332.00 | | 12 332.00 | 12 332.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 198 663.00 | | 198 663.00 | 198 663.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 238 991.00 | | 238 991.00 | 238 991.00 |
CO Grand total (0 to V) | 1 173 999.00 | 442 035.00 | 731 964.00 | 1 173 999.00 |
CP Shares due in less than one year | 9 604.00 | | | 9 604.00 |
CR Shares due in more than one year | 9 604.00 | | | 9 604.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 336 807.00 | | | 336 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 625.00 | | | 96 625.00 |
DJ Investment subsidies | 7 572.00 | | | 7 572.00 |
DL TOTAL (I) | 463 005.00 | | | 463 005.00 |
DU Loans and Debts from Credit Institutions (3) | 85 388.00 | | | 85 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 744.00 | | | 72 744.00 |
DX Trade payables and related accounts | 36 164.00 | | | 36 164.00 |
DY Tax and social security liabilities | 66 704.00 | | | 66 704.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 268 958.00 | | | 268 958.00 |
EE Grand total (I to V) | 731 964.00 | | | 731 964.00 |
EG Accrued income and payables due within one year | 210 622.00 | | | 210 622.00 |
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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 | | | 6 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41.00 | |
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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 | 36 164.00 | 36 164.00 | | 36 164.00 |
8C Staff and Related Accounts | 37 098.00 | 37 098.00 | | 37 098.00 |
8D Social Security and Other Social Organizations | 25 943.00 | 25 943.00 | | 25 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 9 605.00 | 9 605.00 | | 9 605.00 |
UX Other trade receivables | 13 045.00 | 13 045.00 | | 13 045.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 85 388.00 | 27 052.00 | 58 336.00 | 85 388.00 |
VI Group and Associates | 72 745.00 | 72 745.00 | | 72 745.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 985.00 | 36 985.00 | | 36 985.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 959.00 | 210 622.00 | 58 336.00 | 268 959.00 |
