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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 104.00 | | 127 104.00 | 127 104.00 |
AR Technical installations, industrial equipment and tools | 338 312.00 | 203 272.00 | 135 041.00 | 338 312.00 |
AT Other tangible assets | 245 814.00 | 217 272.00 | 28 543.00 | 245 814.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 712 245.00 | 420 543.00 | 291 702.00 | 712 245.00 |
BL Raw materials, supplies | 11 451.00 | | 11 451.00 | 11 451.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 96 666.00 | | 96 666.00 | 96 666.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 230 844.00 | | 230 844.00 | 230 844.00 |
CO Grand total (0 to V) | 943 089.00 | 420 543.00 | 522 545.00 | 943 089.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 235 891.00 | 153 145.00 | | 235 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | 82 745.00 | | 32 334.00 |
DJ Investment subsidies | 27 265.00 | 17 387.00 | | 27 265.00 |
DL TOTAL (I) | 299 889.00 | 257 678.00 | | 299 889.00 |
DU Loans and Debts from Credit Institutions (3) | 116 450.00 | 159 149.00 | | 116 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 088.00 | | 1 088.00 |
DX Trade payables and related accounts | 38 994.00 | 27 570.00 | | 38 994.00 |
DY Tax and social security liabilities | 66 124.00 | 90 875.00 | | 66 124.00 |
EC TOTAL (IV) | 222 656.00 | 278 683.00 | | 222 656.00 |
EE Grand total (I to V) | 522 545.00 | 536 360.00 | | 522 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
EI Including equity loans | 1 088.00 | | | 1 088.00 |
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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 | 759 366.00 | | 76 112.00 | 759 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 123 233.00 | 712 245.00 | |
IO DECREASES Total including other intangible assets | | | 127 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 233.00 | 584 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 104.00 | | | 127 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 263.00 | | 76 097.00 | 631 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 15.00 | 999.00 |
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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 | 507 961.00 | 35 816.00 | 123 233.00 | 507 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 961.00 | 35 816.00 | 123 233.00 | 507 961.00 |
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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 | 38 994.00 | 38 994.00 | | 38 994.00 |
8C Staff and Related Accounts | 40 618.00 | 40 618.00 | | 40 618.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VB VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 116 450.00 | 43 090.00 | 73 361.00 | 116 450.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 42 652.00 | | | 42 652.00 |
VM Income taxes | 17 513.00 | 17 513.00 | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 324.00 | 22 324.00 | | 22 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 656.00 | 149 296.00 | 73 361.00 | 222 656.00 |
