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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 73 381.00 | 72 067.00 | 1 314.00 | 73 381.00 |
AT Other tangible assets | 372 436.00 | 305 496.00 | 66 940.00 | 372 436.00 |
BD Other fixed assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 472 053.00 | 377 563.00 | 94 490.00 | 472 053.00 |
BL Raw materials, supplies | 108 860.00 | | 108 860.00 | 108 860.00 |
BN Goods in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 12 922.00 | | 12 922.00 | 12 922.00 |
BZ Other receivables | 71 118.00 | | 71 118.00 | 71 118.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 512 992.00 | | 512 992.00 | 512 992.00 |
CJ TOTAL (II) | 1 100 892.00 | | 1 100 892.00 | 1 100 892.00 |
CO Grand total (0 to V) | 1 572 945.00 | 377 563.00 | 1 195 381.00 | 1 572 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 020.00 | 841 820.00 | | 636 020.00 |
DD Legal reserve (1) | 84 182.00 | 84 182.00 | | 84 182.00 |
DG Other reserves | 122 792.00 | 283 968.00 | | 122 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 543.00 | 45 045.00 | | 77 543.00 |
DL TOTAL (I) | 920 537.00 | 1 255 014.00 | | 920 537.00 |
DU Loans and Debts from Credit Institutions (3) | 27 272.00 | 36 107.00 | | 27 272.00 |
DW Advances and down payments received on current orders | 132 000.00 | 2 400.00 | | 132 000.00 |
DX Trade payables and related accounts | 45 461.00 | 37 181.00 | | 45 461.00 |
DY Tax and social security liabilities | 70 112.00 | 36 283.00 | | 70 112.00 |
EA Other liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 274 844.00 | 113 412.00 | | 274 844.00 |
EE Grand total (I to V) | 1 195 381.00 | 1 368 427.00 | | 1 195 381.00 |
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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 | 489 249.00 | | 639.00 | 489 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | 17 836.00 | 472 052.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 836.00 | 445 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 044.00 | | 609.00 | 463 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | 30.00 | 1 813.00 |
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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 | 360 140.00 | 35 259.00 | 17 836.00 | 360 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 140.00 | 35 259.00 | 17 836.00 | 360 140.00 |
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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 | 45 460.00 | 45 460.00 | | 45 460.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8E Income Taxes | 21 993.00 | 21 993.00 | | 21 993.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 12 922.00 | 12 922.00 | | 12 922.00 |
VB VAT | 63 929.00 | 63 929.00 | | 63 929.00 |
VG Loans with a maturity of up to one year at origin | 8 675.00 | 8 675.00 | | 8 675.00 |
VH Loans with a maturity of more than one year at origin | 18 596.00 | 11 712.00 | 6 883.00 | 18 596.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 071.00 | 84 039.00 | 31.00 | 84 071.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 843.00 | 135 959.00 | 6 883.00 | 142 843.00 |
