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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 165 976.00 | 118 447.00 | 47 529.00 | 165 976.00 |
AT Other tangible assets | 207 646.00 | 108 874.00 | 98 772.00 | 207 646.00 |
BD Other fixed assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 430 364.00 | 227 876.00 | 202 488.00 | 430 364.00 |
BL Raw materials, supplies | 48 649.00 | | 48 649.00 | 48 649.00 |
BN Goods in progress | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 80 840.00 | | 80 840.00 | 80 840.00 |
BZ Other receivables | 20 901.00 | | 20 901.00 | 20 901.00 |
CF Cash and cash equivalents | 184 396.00 | | 184 396.00 | 184 396.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 352 748.00 | | 352 748.00 | 352 748.00 |
CO Grand total (0 to V) | 783 112.00 | 227 876.00 | 555 236.00 | 783 112.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 | 140 658.00 | 103 964.00 | | 140 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 851.00 | 36 694.00 | | 71 851.00 |
DJ Investment subsidies | 1 117.00 | 1 117.00 | | 1 117.00 |
DL TOTAL (I) | 235 625.00 | 163 774.00 | | 235 625.00 |
DU Loans and Debts from Credit Institutions (3) | 77 968.00 | 201 198.00 | | 77 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 113.00 | | 3 403.00 |
DW Advances and down payments received on current orders | 6 855.00 | 5 308.00 | | 6 855.00 |
DX Trade payables and related accounts | 134 232.00 | 83 693.00 | | 134 232.00 |
DY Tax and social security liabilities | 91 644.00 | 62 381.00 | | 91 644.00 |
EA Other liabilities | 5 509.00 | 5 579.00 | | 5 509.00 |
EC TOTAL (IV) | 319 611.00 | 358 272.00 | | 319 611.00 |
EE Grand total (I to V) | 555 236.00 | 522 046.00 | | 555 236.00 |
EG Accrued income and payables due within one year | 293 253.00 | 310 418.00 | | 293 253.00 |
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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 | 406 825.00 | | 24 679.00 | 406 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 430 364.00 | |
IO DECREASES Total including other intangible assets | | | 50 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 373 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 555.00 | | | 50 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 725.00 | | 24 037.00 | 350 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 642.00 | 5 546.00 |
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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 | 202 566.00 | 26 450.00 | 1 140.00 | 202 566.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 011.00 | 26 450.00 | 1 140.00 | 202 011.00 |
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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 | 134 232.00 | 134 232.00 | | 134 232.00 |
8C Staff and Related Accounts | 34 598.00 | 34 598.00 | | 34 598.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8E Income Taxes | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 80 840.00 | 80 840.00 | | 80 840.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 77 854.00 | 51 496.00 | 26 358.00 | 77 854.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 626.00 | 108 626.00 | | 108 626.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 756.00 | 286 398.00 | 26 358.00 | 312 756.00 |
