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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 9 604.00 | 1 785.00 | 7 819.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 106 228.00 | 65 016.00 | 41 212.00 | 106 228.00 |
AT Other tangible assets | 95 274.00 | 54 829.00 | 40 445.00 | 95 274.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 231 421.00 | 121 630.00 | 109 792.00 | 231 421.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 28 940.00 | | 28 940.00 | 28 940.00 |
BX Customers and related accounts | 117 079.00 | | 117 079.00 | 117 079.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CD Marketable securities | 81 265.00 | | 81 265.00 | 81 265.00 |
CF Cash and cash equivalents | 328 503.00 | | 328 503.00 | 328 503.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 569 720.00 | | 569 720.00 | 569 720.00 |
CO Grand total (0 to V) | 801 141.00 | 121 630.00 | 679 511.00 | 801 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 225 519.00 | 221 647.00 | | 225 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 831.00 | 3 871.00 | | 135 831.00 |
DL TOTAL (I) | 364 650.00 | 228 819.00 | | 364 650.00 |
DU Loans and Debts from Credit Institutions (3) | 55 972.00 | 78 560.00 | | 55 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 307.00 | 2 023.00 | | 46 307.00 |
DX Trade payables and related accounts | 103 175.00 | 56 968.00 | | 103 175.00 |
DY Tax and social security liabilities | 109 407.00 | 44 505.00 | | 109 407.00 |
EC TOTAL (IV) | 314 861.00 | 182 055.00 | | 314 861.00 |
EE Grand total (I to V) | 679 511.00 | 410 874.00 | | 679 511.00 |
EG Accrued income and payables due within one year | 281 780.00 | 182 055.00 | | 281 780.00 |
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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 | 210 613.00 | | 25 238.00 | 210 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 315.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 231 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 211 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 598.00 | | 14 938.00 | 200 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | 10 300.00 | 10 015.00 |
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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 | 91 253.00 | 34 806.00 | 4 430.00 | 91 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 253.00 | 34 806.00 | 4 430.00 | 91 253.00 |
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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 | 103 175.00 | 103 175.00 | | 103 175.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 40 147.00 | 40 147.00 | | 40 147.00 |
8E Income Taxes | 35 695.00 | 35 695.00 | | 35 695.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 117 079.00 | 117 079.00 | | 117 079.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VH Loans with a maturity of more than one year at origin | 55 972.00 | 22 891.00 | 33 081.00 | 55 972.00 |
VI Group and Associates | 46 307.00 | 46 307.00 | | 46 307.00 |
VK Loans repaid during the year | 22 587.00 | | | 22 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 111.00 | 126 811.00 | 20 300.00 | 147 111.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 861.00 | 281 780.00 | 33 081.00 | 314 861.00 |
