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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 175 170.00 | 137 684.00 | 37 486.00 | 175 170.00 |
AT Other tangible assets | 100 419.00 | 80 236.00 | 20 183.00 | 100 419.00 |
AX Advances and down payments | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 341 766.00 | 217 920.00 | 123 846.00 | 341 766.00 |
BL Raw materials, supplies | 117 082.00 | | 117 082.00 | 117 082.00 |
BN Goods in progress | 30 388.00 | | 30 388.00 | 30 388.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 221 957.00 | | 221 957.00 | 221 957.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 502 725.00 | | 502 725.00 | 502 725.00 |
CH Prepaid expenses | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 899 382.00 | | 899 382.00 | 899 382.00 |
CO Grand total (0 to V) | 1 241 148.00 | 217 920.00 | 1 023 228.00 | 1 241 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 336 924.00 | 335 489.00 | | 336 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 928.00 | 1 436.00 | | 31 928.00 |
DL TOTAL (I) | 533 852.00 | 501 924.00 | | 533 852.00 |
DU Loans and Debts from Credit Institutions (3) | 184 688.00 | 210 329.00 | | 184 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 632.00 | 155 447.00 | | 56 632.00 |
DX Trade payables and related accounts | 112 444.00 | 50 664.00 | | 112 444.00 |
DY Tax and social security liabilities | 135 403.00 | 128 343.00 | | 135 403.00 |
EA Other liabilities | 209.00 | 1 400.00 | | 209.00 |
EC TOTAL (IV) | 489 376.00 | 546 182.00 | | 489 376.00 |
EE Grand total (I to V) | 1 023 228.00 | 1 048 106.00 | | 1 023 228.00 |
EG Accrued income and payables due within one year | 348 779.00 | 542 356.00 | | 348 779.00 |
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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 | 316 300.00 | | 25 466.00 | 316 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 849.00 | |
I4 DECREASES Grand Total | | | 341 766.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 451.00 | | 25 466.00 | 255 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | | 20 849.00 |
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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 | 201 553.00 | 16 367.00 | | 201 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 553.00 | 16 367.00 | | 201 553.00 |
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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 | 112 444.00 | 112 444.00 | | 112 444.00 |
8C Staff and Related Accounts | 75 659.00 | 75 659.00 | | 75 659.00 |
8D Social Security and Other Social Organizations | 43 243.00 | 43 243.00 | | 43 243.00 |
8E Income Taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
UX Other trade receivables | 221 957.00 | 221 957.00 | | 221 957.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 184 082.00 | 43 485.00 | 140 597.00 | 184 082.00 |
VI Group and Associates | 56 632.00 | 56 632.00 | | 56 632.00 |
VK Loans repaid during the year | 25 432.00 | | | 25 432.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 14 503.00 | 14 503.00 | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 105.00 | 248 256.00 | 20 849.00 | 269 105.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 376.00 | 348 779.00 | 140 597.00 | 489 376.00 |
