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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 398 519.00 | 305 648.00 | 92 872.00 | 398 519.00 |
AT Other tangible assets | 425 569.00 | 337 153.00 | 88 416.00 | 425 569.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 825 812.00 | 642 800.00 | 183 012.00 | 825 812.00 |
BL Raw materials, supplies | 43 564.00 | | 43 564.00 | 43 564.00 |
BN Goods in progress | 69 100.00 | | 69 100.00 | 69 100.00 |
BX Customers and related accounts | 475 060.00 | 34 346.00 | 440 714.00 | 475 060.00 |
BZ Other receivables | 74 090.00 | | 74 090.00 | 74 090.00 |
CF Cash and cash equivalents | 625 399.00 | | 625 399.00 | 625 399.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 1 294 912.00 | 34 346.00 | 1 260 566.00 | 1 294 912.00 |
CO Grand total (0 to V) | 2 120 724.00 | 677 147.00 | 1 443 578.00 | 2 120 724.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 18 162.00 | | 31 000.00 |
DG Other reserves | 531 955.00 | 435 414.00 | | 531 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 313.00 | 309 379.00 | | 243 313.00 |
DL TOTAL (I) | 1 116 268.00 | 1 072 955.00 | | 1 116 268.00 |
DU Loans and Debts from Credit Institutions (3) | 65 485.00 | 97 637.00 | | 65 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 731.00 | 21 726.00 | | 22 731.00 |
DX Trade payables and related accounts | 181 910.00 | 308 538.00 | | 181 910.00 |
DY Tax and social security liabilities | 57 185.00 | 95 063.00 | | 57 185.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 327 310.00 | 523 964.00 | | 327 310.00 |
EE Grand total (I to V) | 1 443 578.00 | 1 596 919.00 | | 1 443 578.00 |
EG Accrued income and payables due within one year | 295 710.00 | 459 041.00 | | 295 710.00 |
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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 | 755 111.00 | | 70 702.00 | 755 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 825 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 386.00 | | 70 702.00 | 753 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 568 103.00 | 74 697.00 | | 568 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 103.00 | 74 697.00 | | 568 103.00 |
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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 | 181 910.00 | 181 910.00 | | 181 910.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 40 075.00 | 40 075.00 | | 40 075.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 433 871.00 | 433 871.00 | | 433 871.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 41 188.00 | 41 188.00 | | 41 188.00 |
VB VAT | 41 064.00 | 41 064.00 | | 41 064.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 64 923.00 | 33 323.00 | 31 600.00 | 64 923.00 |
VI Group and Associates | 22 731.00 | 22 731.00 | | 22 731.00 |
VM Income taxes | 22 332.00 | 22 332.00 | | 22 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 049.00 | 557 049.00 | | 557 049.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 310.00 | 295 710.00 | 31 600.00 | 327 310.00 |
