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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 659.00 | | 53 659.00 | 53 659.00 |
AR Technical installations, industrial equipment and tools | 71 674.00 | 58 229.00 | 13 445.00 | 71 674.00 |
AT Other tangible assets | 67 069.00 | 58 045.00 | 9 024.00 | 67 069.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 192 447.00 | 116 274.00 | 76 174.00 | 192 447.00 |
BL Raw materials, supplies | 15 747.00 | | 15 747.00 | 15 747.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 6 230.00 | | 6 230.00 | 6 230.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CD Marketable securities | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 34 531.00 | | 34 531.00 | 34 531.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 69 121.00 | | 69 121.00 | 69 121.00 |
CO Grand total (0 to V) | 261 569.00 | 116 274.00 | 145 295.00 | 261 569.00 |
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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 | 75 118.00 | 68 162.00 | | 75 118.00 |
DH Retained earnings | -18 397.00 | | | -18 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | -11 441.00 | | 10 584.00 |
DL TOTAL (I) | 75 689.00 | 65 105.00 | | 75 689.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 18 312.00 | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 40.00 | | 2 429.00 |
DY Tax and social security liabilities | 23 986.00 | 12 895.00 | | 23 986.00 |
DZ Fixed asset liabilities and related accounts | 32 465.00 | 28 554.00 | | 32 465.00 |
EC TOTAL (IV) | 69 606.00 | 59 801.00 | | 69 606.00 |
EE Grand total (I to V) | 145 295.00 | 124 906.00 | | 145 295.00 |
EG Accrued income and payables due within one year | 64 185.00 | 51 790.00 | | 64 185.00 |
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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 | 189 152.00 | | 3 295.00 | 189 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 192 447.00 | |
IO DECREASES Total including other intangible assets | | | 53 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 659.00 | | | 53 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 448.00 | | 3 295.00 | 135 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 107 587.00 | 8 687.00 | | 107 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 587.00 | 8 687.00 | | 107 587.00 |
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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 | 32 465.00 | 32 465.00 | | 32 465.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 13 064.00 | 13 064.00 | | 13 064.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 10 726.00 | 5 306.00 | 5 421.00 | 10 726.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VK Loans repaid during the year | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 083.00 | 8 037.00 | 46.00 | 8 083.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 606.00 | 64 185.00 | 5 421.00 | 69 606.00 |
