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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 203 912.00 | 149 454.00 | 54 458.00 | 203 912.00 |
AT Other tangible assets | 205 296.00 | 164 212.00 | 41 084.00 | 205 296.00 |
AV Fixed assets in progress | 65 140.00 | | 65 140.00 | 65 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 687 601.00 | 316 616.00 | 370 985.00 | 687 601.00 |
BL Raw materials, supplies | 97 209.00 | | 97 209.00 | 97 209.00 |
BV Advances and down payments on orders | 15 925.00 | | 15 925.00 | 15 925.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CF Cash and cash equivalents | 300 266.00 | | 300 266.00 | 300 266.00 |
CH Prepaid expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
CJ TOTAL (II) | 461 390.00 | | 461 390.00 | 461 390.00 |
CO Grand total (0 to V) | 1 148 990.00 | 316 616.00 | 832 374.00 | 1 148 990.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
CW Deferred expenses or loan issuance costs | | | -8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 462 759.00 | 415 385.00 | | 462 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 243.00 | 47 374.00 | | 89 243.00 |
DL TOTAL (I) | 557 502.00 | 468 259.00 | | 557 502.00 |
DU Loans and Debts from Credit Institutions (3) | 84 402.00 | 36 083.00 | | 84 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 250.00 | | 576.00 |
DX Trade payables and related accounts | 82 876.00 | 79 743.00 | | 82 876.00 |
DY Tax and social security liabilities | 106 434.00 | 135 223.00 | | 106 434.00 |
EA Other liabilities | 584.00 | 630.00 | | 584.00 |
EC TOTAL (IV) | 274 872.00 | 251 929.00 | | 274 872.00 |
EE Grand total (I to V) | 832 374.00 | 720 189.00 | | 832 374.00 |
EG Accrued income and payables due within one year | 217 220.00 | 238 908.00 | | 217 220.00 |
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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 | 608 957.00 | | 78 292.00 | 608 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 10 303.00 | |
I4 DECREASES Grand Total | | 40.00 | 687 209.00 | |
IO DECREASES Total including other intangible assets | | | 202 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 950.00 | | | 202 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 264.00 | | 76 692.00 | 397 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743.00 | | 1 600.00 | 8 743.00 |
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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 | 283 416.00 | 33 203.00 | | 283 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 472.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 938.00 | 32 731.00 | | 280 938.00 |
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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 | 82 876.00 | 82 876.00 | | 82 876.00 |
8C Staff and Related Accounts | 79 801.00 | 79 801.00 | | 79 801.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8E Income Taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
VB VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 80 152.00 | 22 500.00 | 57 652.00 | 80 152.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 18 441.00 | | | 18 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 23 594.00 | 23 594.00 | | 23 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 242.00 | 47 990.00 | 5 253.00 | 53 242.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 872.00 | 217 220.00 | 57 652.00 | 274 872.00 |
