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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
AH Goodwill | 478 361.00 | | 478 361.00 | 478 361.00 |
AR Technical installations, industrial equipment and tools | 531 531.00 | 403 723.00 | 127 808.00 | 531 531.00 |
AT Other tangible assets | 1 799 233.00 | 1 152 083.00 | 647 150.00 | 1 799 233.00 |
AV Fixed assets in progress | 18 006.00 | | 18 006.00 | 18 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BJ TOTAL (I) | 2 845 949.00 | 1 564 574.00 | 1 281 374.00 | 2 845 949.00 |
BL Raw materials, supplies | 186 161.00 | | 186 161.00 | 186 161.00 |
BR Intermediate and finished products | 154 051.00 | | 154 051.00 | 154 051.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 117.00 | | 34 117.00 | 34 117.00 |
BZ Other receivables | 111 074.00 | | 111 074.00 | 111 074.00 |
CD Marketable securities | 92 830.00 | | 92 830.00 | 92 830.00 |
CF Cash and cash equivalents | 700 663.00 | | 700 663.00 | 700 663.00 |
CH Prepaid expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
CJ TOTAL (II) | 1 300 568.00 | | 1 300 568.00 | 1 300 568.00 |
CO Grand total (0 to V) | 4 146 517.00 | 1 564 574.00 | 2 581 943.00 | 4 146 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 686 188.00 | 1 440 003.00 | | 1 686 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 152.00 | 483 185.00 | | 255 152.00 |
DL TOTAL (I) | 1 996 340.00 | 1 978 188.00 | | 1 996 340.00 |
DQ Provisions for Expenses | 6 407.00 | 6 381.00 | | 6 407.00 |
DR TOTAL (IV) | 6 407.00 | 6 381.00 | | 6 407.00 |
DU Loans and Debts from Credit Institutions (3) | 287 913.00 | 77 146.00 | | 287 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 174 308.00 | 312 789.00 | | 174 308.00 |
DY Tax and social security liabilities | 98 328.00 | 145 816.00 | | 98 328.00 |
DZ Fixed asset liabilities and related accounts | | 47 495.00 | | |
EA Other liabilities | 397.00 | 181.00 | | 397.00 |
EC TOTAL (IV) | 579 196.00 | 583 427.00 | | 579 196.00 |
EE Grand total (I to V) | 2 581 943.00 | 2 567 996.00 | | 2 581 943.00 |
EG Accrued income and payables due within one year | 373 257.00 | 561 041.00 | | 373 257.00 |
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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 | 2 294 674.00 | | 992 388.00 | 2 294 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 10 049.00 | |
I4 DECREASES Grand Total | 417 119.00 | 23 994.00 | 2 845 949.00 | 417 119.00 |
IO DECREASES Total including other intangible assets | | | 487 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 417 119.00 | 23 874.00 | 2 348 770.00 | 417 119.00 |
KD ACQUISITIONS Total including other intangible assets | 487 129.00 | | | 487 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 604.00 | | 992 160.00 | 1 797 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 941.00 | | 228.00 | 9 941.00 |
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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 | 1 481 725.00 | 106 723.00 | 23 873.00 | 1 481 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 768.00 | | | 8 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 957.00 | 106 723.00 | 23 873.00 | 1 472 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 381.00 | 26.00 | | 6 381.00 |
7C Grand total | 6 381.00 | 26.00 | | 6 381.00 |
UE of which provisions and reversals: - Operating | | 26.00 | | |
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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 | 174 308.00 | 174 308.00 | | 174 308.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 10 034.00 | | 10 034.00 | 10 034.00 |
UX Other trade receivables | 34 117.00 | 34 117.00 | | 34 117.00 |
VB VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 287 833.00 | 81 894.00 | 205 939.00 | 287 833.00 |
VI Group and Associates | 18 250.00 | 18 250.00 | | 18 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 79 801.00 | 79 801.00 | | 79 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
VS Prepaid expenses | 19 458.00 | 19 458.00 | | 19 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 682.00 | 164 648.00 | 10 034.00 | 174 682.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 196.00 | 373 257.00 | 205 939.00 | 579 196.00 |
