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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 | 184 968.00 | 86 340.00 | 98 628.00 | 184 968.00 |
AT Other tangible assets | 88 909.00 | 37 374.00 | 51 535.00 | 88 909.00 |
BB Receivables related to investments | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 343 394.00 | 123 713.00 | 219 680.00 | 343 394.00 |
BL Raw materials, supplies | 88 056.00 | | 88 056.00 | 88 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 483.00 | | 71 483.00 | 71 483.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 278 549.00 | | 278 549.00 | 278 549.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 449 535.00 | | 449 535.00 | 449 535.00 |
CO Grand total (0 to V) | 792 928.00 | 123 713.00 | 669 215.00 | 792 928.00 |
CU Other investments | 17 242.00 | | 17 242.00 | 17 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 268 986.00 | | |
DG Other reserves | 292 239.00 | | | 292 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 23 252.00 | | 32 731.00 |
DL TOTAL (I) | 335 969.00 | 303 239.00 | | 335 969.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 252.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 802.00 | 173 393.00 | | 164 802.00 |
DX Trade payables and related accounts | 57 093.00 | 48 999.00 | | 57 093.00 |
DY Tax and social security liabilities | 105 095.00 | 73 514.00 | | 105 095.00 |
EA Other liabilities | 5 990.00 | 5 323.00 | | 5 990.00 |
EC TOTAL (IV) | 333 246.00 | 301 482.00 | | 333 246.00 |
EE Grand total (I to V) | 669 215.00 | 604 721.00 | | 669 215.00 |
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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 | 290 374.00 | | 64 231.00 | 290 374.00 |
I3 DECREASES Total Financial Fixed Assets | -1 019.00 | | 29 517.00 | -1 019.00 |
I4 DECREASES Grand Total | -1 019.00 | 12 230.00 | 343 394.00 | -1 019.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 230.00 | 273 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 876.00 | | 64 231.00 | 221 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 498.00 | | | 28 498.00 |
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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 | 109 859.00 | 26 027.00 | 12 172.00 | 109 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 859.00 | 26 027.00 | 12 172.00 | 109 859.00 |
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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 | 57 093.00 | 57 093.00 | | 57 093.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 56 039.00 | 56 039.00 | | 56 039.00 |
8E Income Taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UL Receivables related to investments | 10 382.00 | | 10 382.00 | 10 382.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 71 483.00 | 71 483.00 | | 71 483.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 164 802.00 | 164 802.00 | | 164 802.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 205.00 | 82 929.00 | 12 275.00 | 95 205.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 246.00 | 333 246.00 | | 333 246.00 |
