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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 265 954.00 | 197 804.00 | 68 150.00 | 265 954.00 |
AT Other tangible assets | 268 020.00 | 180 198.00 | 87 822.00 | 268 020.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 719 023.00 | 378 002.00 | 341 022.00 | 719 023.00 |
BL Raw materials, supplies | 14 939.00 | | 14 939.00 | 14 939.00 |
BT Goods | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 150 292.00 | | 150 292.00 | 150 292.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 187 101.00 | | 187 101.00 | 187 101.00 |
CO Grand total (0 to V) | 906 124.00 | 378 002.00 | 528 122.00 | 906 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 215.00 | 277 206.00 | | 231 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 033.00 | 97 009.00 | | 68 033.00 |
DJ Investment subsidies | 18 637.00 | 24 981.00 | | 18 637.00 |
DK Regulated provisions | 20 677.00 | 21 226.00 | | 20 677.00 |
DL TOTAL (I) | 347 361.00 | 429 222.00 | | 347 361.00 |
DU Loans and Debts from Credit Institutions (3) | 60 696.00 | 114 701.00 | | 60 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 3 571.00 | | 4 291.00 |
DW Advances and down payments received on current orders | 751.00 | 76.00 | | 751.00 |
DX Trade payables and related accounts | 56 673.00 | 50 655.00 | | 56 673.00 |
DY Tax and social security liabilities | 58 351.00 | 82 219.00 | | 58 351.00 |
EA Other liabilities | | 4 891.00 | | |
EC TOTAL (IV) | 180 761.00 | 256 112.00 | | 180 761.00 |
EE Grand total (I to V) | 528 122.00 | 685 334.00 | | 528 122.00 |
EG Accrued income and payables due within one year | 148 237.00 | 195 440.00 | | 148 237.00 |
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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 | 713 875.00 | | 5 348.00 | 713 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 200.00 | 719 023.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 533 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 826.00 | | 5 348.00 | 528 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 321 808.00 | 56 394.00 | 200.00 | 321 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 808.00 | 56 394.00 | 200.00 | 321 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 226.00 | 4 920.00 | 5 470.00 | 21 226.00 |
6T Receivables | 74.00 | | 74.00 | 74.00 |
7B Total provisions for depreciation | 74.00 | | 74.00 | 74.00 |
7C Grand total | 21 300.00 | 4 920.00 | 5 544.00 | 21 300.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
UJ - Exceptional | | 4 920.00 | 5 470.00 | |
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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 | 56 673.00 | 56 673.00 | | 56 673.00 |
8C Staff and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8D Social Security and Other Social Organizations | 22 019.00 | 22 019.00 | | 22 019.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 60 673.00 | 28 899.00 | 31 773.00 | 60 673.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VK Loans repaid during the year | 53 977.00 | | | 53 977.00 |
VM Income taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 645.00 | 20 596.00 | 49.00 | 20 645.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 010.00 | 148 237.00 | 31 773.00 | 180 010.00 |
