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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 133.00 | 85.00 | 1 219.00 |
AR Technical installations, industrial equipment and tools | 82 582.00 | 82 582.00 | | 82 582.00 |
AT Other tangible assets | 341 190.00 | 293 744.00 | 47 445.00 | 341 190.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 464 953.00 | 377 461.00 | 87 491.00 | 464 953.00 |
BT Goods | 127 322.00 | | 127 322.00 | 127 322.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 34 492.00 | | 34 492.00 | 34 492.00 |
BZ Other receivables | 45 017.00 | | 45 017.00 | 45 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 076.00 | | 91 076.00 | 91 076.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 300 436.00 | | 300 436.00 | 300 436.00 |
CO Grand total (0 to V) | 765 389.00 | 377 461.00 | 387 928.00 | 765 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 652.00 | 156 145.00 | | 127 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 966.00 | 21 507.00 | | 47 966.00 |
DL TOTAL (I) | 197 618.00 | 199 652.00 | | 197 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 846.00 | 79 296.00 | | 65 846.00 |
DX Trade payables and related accounts | 38 096.00 | 36 780.00 | | 38 096.00 |
DY Tax and social security liabilities | 86 366.00 | 126 701.00 | | 86 366.00 |
EC TOTAL (IV) | 190 309.00 | 274 097.00 | | 190 309.00 |
EE Grand total (I to V) | 387 928.00 | 473 750.00 | | 387 928.00 |
EG Accrued income and payables due within one year | 190 309.00 | 274 097.00 | | 190 309.00 |
EI Including equity loans | 65 846.00 | | | 65 846.00 |
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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 | 455 830.00 | | 10 000.00 | 455 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 39 961.00 | |
I4 DECREASES Grand Total | | 877.00 | 464 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 773.00 | | | 423 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | 10 000.00 | 30 837.00 |
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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 | 354 137.00 | 23 324.00 | | 354 137.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 160.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 163.00 | 23 164.00 | | 353 163.00 |
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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 | 38 097.00 | 38 097.00 | | 38 097.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 54 400.00 | 54 400.00 | | 54 400.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 28 961.00 | 28 961.00 | | 28 961.00 |
UX Other trade receivables | 34 493.00 | 34 493.00 | | 34 493.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 65 846.00 | 65 846.00 | | 65 846.00 |
VK Loans repaid during the year | 31 228.00 | | | 31 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 692.00 | 43 692.00 | | 43 692.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 698.00 | 110 698.00 | | 110 698.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 309.00 | 190 309.00 | | 190 309.00 |
