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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 78 624.00 | 60 328.00 | 18 296.00 | 78 624.00 |
AR Technical installations, industrial equipment and tools | 110 505.00 | 14 919.00 | 95 586.00 | 110 505.00 |
AT Other tangible assets | 107 546.00 | 73 842.00 | 33 703.00 | 107 546.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 457 012.00 | 149 089.00 | 307 922.00 | 457 012.00 |
BL Raw materials, supplies | 73 896.00 | | 73 896.00 | 73 896.00 |
BN Goods in progress | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 170 443.00 | 35 444.00 | 134 998.00 | 170 443.00 |
BZ Other receivables | 71 920.00 | | 71 920.00 | 71 920.00 |
CD Marketable securities | 269 798.00 | 15 572.00 | 254 226.00 | 269 798.00 |
CF Cash and cash equivalents | 814 523.00 | | 814 523.00 | 814 523.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 1 418 252.00 | 51 016.00 | 1 367 236.00 | 1 418 252.00 |
CO Grand total (0 to V) | 1 875 265.00 | 200 106.00 | 1 675 158.00 | 1 875 265.00 |
CP Shares due in less than one year | 4 336.00 | | | 4 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 250 299.00 | 1 095 978.00 | | 1 250 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 178.00 | 254 321.00 | | 186 178.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 1 467 362.00 | 1 358 684.00 | | 1 467 362.00 |
DU Loans and Debts from Credit Institutions (3) | 80 251.00 | 100 000.00 | | 80 251.00 |
DX Trade payables and related accounts | 48 219.00 | 170 199.00 | | 48 219.00 |
DY Tax and social security liabilities | 79 326.00 | 159 216.00 | | 79 326.00 |
EC TOTAL (IV) | 207 796.00 | 429 416.00 | | 207 796.00 |
EE Grand total (I to V) | 1 675 158.00 | 1 788 100.00 | | 1 675 158.00 |
EG Accrued income and payables due within one year | 147 419.00 | 429 416.00 | | 147 419.00 |
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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 | 440 178.00 | | 35 129.00 | 440 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 18 294.00 | 457 013.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 294.00 | 296 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 842.00 | | 35 129.00 | 279 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 140 263.00 | 27 120.00 | 18 294.00 | 140 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 263.00 | 27 120.00 | 18 294.00 | 140 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 444.00 | | | 35 444.00 |
6X Other provisions for depreciation | 3 106.00 | 12 466.00 | | 3 106.00 |
7B Total provisions for depreciation | 38 551.00 | 12 466.00 | | 38 551.00 |
7C Grand total | 38 551.00 | 12 466.00 | | 38 551.00 |
UG - Financial | | 15 572.00 | 3 106.00 | |
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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 | 48 219.00 | 48 219.00 | | 48 219.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8E Income Taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 4 336.00 | 4 336.00 | | 4 336.00 |
UX Other trade receivables | 129 283.00 | 129 283.00 | | 129 283.00 |
VA Doubtful or disputed receivables | 41 160.00 | 41 160.00 | | 41 160.00 |
VB VAT | 71 920.00 | 71 920.00 | | 71 920.00 |
VH Loans with a maturity of more than one year at origin | 80 251.00 | 19 874.00 | 60 378.00 | 80 251.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 510.00 | 251 510.00 | | 251 510.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 797.00 | 147 419.00 | 60 378.00 | 207 797.00 |
