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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 449 900.00 | | 449 900.00 | 449 900.00 |
AR Technical installations, industrial equipment and tools | 77 354.00 | 29 378.00 | 47 976.00 | 77 354.00 |
AT Other tangible assets | 487 837.00 | 366 687.00 | 121 150.00 | 487 837.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 1 030 096.00 | 396 664.00 | 633 432.00 | 1 030 096.00 |
BL Raw materials, supplies | 46 161.00 | | 46 161.00 | 46 161.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 177.00 | | 410 177.00 | 410 177.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 486 844.00 | | 486 844.00 | 486 844.00 |
CO Grand total (0 to V) | 1 516 940.00 | 396 664.00 | 1 120 276.00 | 1 516 940.00 |
CP Shares due in less than one year | 14 405.00 | | | 14 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283 011.00 | 317 959.00 | | 283 011.00 |
DH Retained earnings | | 304 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 883.00 | -34 948.00 | | 174 883.00 |
DJ Investment subsidies | 24 246.00 | 22 190.00 | | 24 246.00 |
DL TOTAL (I) | 483 240.00 | 306 301.00 | | 483 240.00 |
DU Loans and Debts from Credit Institutions (3) | 456 301.00 | 492 142.00 | | 456 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 85.00 | | 17.00 |
DX Trade payables and related accounts | 63 539.00 | 41 966.00 | | 63 539.00 |
DY Tax and social security liabilities | 104 335.00 | 76 487.00 | | 104 335.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EB Prepaid income (2) | 12 257.00 | 19 083.00 | | 12 257.00 |
EC TOTAL (IV) | 637 035.00 | 629 763.00 | | 637 035.00 |
EE Grand total (I to V) | 1 120 276.00 | 936 064.00 | | 1 120 276.00 |
EG Accrued income and payables due within one year | 270 972.00 | 192 159.00 | | 270 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 487.00 | | 899.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 990 660.00 | | 41 166.00 | 990 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 14 405.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 1 030 096.00 | |
IO DECREASES Total including other intangible assets | | | 450 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 500.00 | | | 450 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 185.00 | | 38 006.00 | 527 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 975.00 | | 3 160.00 | 12 975.00 |
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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 | 362 139.00 | 34 525.00 | | 362 139.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 539.00 | 34 525.00 | | 361 539.00 |
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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 | 63 539.00 | 63 539.00 | | 63 539.00 |
8C Staff and Related Accounts | 65 708.00 | 65 708.00 | | 65 708.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 12 257.00 | 12 257.00 | | 12 257.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 13 055.00 | 13 055.00 | | 13 055.00 |
UX Other trade receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 455 401.00 | 89 338.00 | 326 427.00 | 455 401.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 36 377.00 | | | 36 377.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VP Miscellaneous | 23 233.00 | 23 233.00 | | 23 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 911.00 | 44 911.00 | | 44 911.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 035.00 | 270 972.00 | 326 427.00 | 637 035.00 |
