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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 903.00 | 104 384.00 | 35 519.00 | 139 903.00 |
AT Other tangible assets | 63 803.00 | 47 943.00 | 15 860.00 | 63 803.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 219 476.00 | 156 414.00 | 63 062.00 | 219 476.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 237 727.00 | | 237 727.00 | 237 727.00 |
BZ Other receivables | 167 039.00 | | 167 039.00 | 167 039.00 |
CD Marketable securities | 184 932.00 | | 184 932.00 | 184 932.00 |
CF Cash and cash equivalents | 91 743.00 | | 91 743.00 | 91 743.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 723 527.00 | | 723 527.00 | 723 527.00 |
CO Grand total (0 to V) | 943 003.00 | 156 414.00 | 786 589.00 | 943 003.00 |
CP Shares due in less than one year | 11 683.00 | | | 11 683.00 |
CX Development or Research and Development Expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 327.00 | 160 327.00 | | 160 327.00 |
DH Retained earnings | -23 633.00 | | | -23 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 135.00 | -23 633.00 | | 137 135.00 |
DJ Investment subsidies | 6 802.00 | 6 067.00 | | 6 802.00 |
DL TOTAL (I) | 289 015.00 | 151 146.00 | | 289 015.00 |
DU Loans and Debts from Credit Institutions (3) | 98 732.00 | 150 000.00 | | 98 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 839.00 | 100 055.00 | | 106 839.00 |
DX Trade payables and related accounts | 80 907.00 | 88 555.00 | | 80 907.00 |
DY Tax and social security liabilities | 116 335.00 | 58 569.00 | | 116 335.00 |
EA Other liabilities | 34 761.00 | 28 033.00 | | 34 761.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 497 574.00 | 425 212.00 | | 497 574.00 |
EE Grand total (I to V) | 786 589.00 | 576 358.00 | | 786 589.00 |
EG Accrued income and payables due within one year | 418 638.00 | 325 212.00 | | 418 638.00 |
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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 | 196 272.00 | | 23 966.00 | 196 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 087.00 | | | 4 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683.00 | |
I4 DECREASES Grand Total | | 762.00 | 219 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 203 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 502.00 | | 23 966.00 | 180 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | | 11 683.00 |
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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 | 147 052.00 | 10 124.00 | 762.00 | 147 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 965.00 | 10 125.00 | 762.00 | 142 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 237 727.00 | 237 727.00 | | 237 727.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 163 594.00 | 163 594.00 | | 163 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 068.00 | 426 068.00 | | 426 068.00 |
