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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 986.00 | 909.00 | 77.00 | 986.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 670.00 | 670.00 | | 670.00 |
AP Buildings | 7 067.00 | 4 545.00 | 2 522.00 | 7 067.00 |
AR Technical installations, industrial equipment and tools | 151 279.00 | 80 105.00 | 71 174.00 | 151 279.00 |
AT Other tangible assets | 190 863.00 | 124 731.00 | 66 132.00 | 190 863.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 388 464.00 | 210 960.00 | 177 505.00 | 388 464.00 |
BL Raw materials, supplies | 15 989.00 | | 15 989.00 | 15 989.00 |
BN Goods in progress | 18 554.00 | | 18 554.00 | 18 554.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 96 603.00 | | 96 603.00 | 96 603.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 159 332.00 | | 159 332.00 | 159 332.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 302 271.00 | | 302 271.00 | 302 271.00 |
CO Grand total (0 to V) | 690 735.00 | 210 960.00 | 479 775.00 | 690 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 274 930.00 | | | 274 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 836.00 | | | 26 836.00 |
DJ Investment subsidies | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 313 337.00 | | | 313 337.00 |
DU Loans and Debts from Credit Institutions (3) | 79 669.00 | | | 79 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 27 423.00 | | | 27 423.00 |
DY Tax and social security liabilities | 49 004.00 | | | 49 004.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 166 439.00 | | | 166 439.00 |
EE Grand total (I to V) | 479 775.00 | | | 479 775.00 |
EG Accrued income and payables due within one year | 96 063.00 | | | 96 063.00 |
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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 | 311 536.00 | | 99 154.00 | 311 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 22 226.00 | 388 464.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 226.00 | 349 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 844.00 | | 84 260.00 | 287 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 14 894.00 | 2 706.00 |
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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 | 198 235.00 | 34 951.00 | 22 226.00 | 198 235.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 83.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 409.00 | 34 868.00 | 22 226.00 | 197 409.00 |
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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 | 27 423.00 | 27 423.00 | | 27 423.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 96 603.00 | 96 603.00 | | 96 603.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 76 893.00 | 6 517.00 | 70 376.00 | 76 893.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 278.00 | 105 678.00 | 17 600.00 | 123 278.00 |
VW VAT | 20 802.00 | 20 802.00 | | 20 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 439.00 | 96 063.00 | 70 376.00 | 166 439.00 |
