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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 | 1 688.00 | 626.00 | 1 061.00 | 1 688.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 169 889.00 | 43 099.00 | 126 789.00 | 169 889.00 |
AT Other tangible assets | 171 302.00 | 76 620.00 | 94 682.00 | 171 302.00 |
BJ TOTAL (I) | 523 102.00 | 120 470.00 | 402 632.00 | 523 102.00 |
BL Raw materials, supplies | 87 300.00 | | 87 300.00 | 87 300.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 445 159.00 | | 445 159.00 | 445 159.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CF Cash and cash equivalents | 657 809.00 | | 657 809.00 | 657 809.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 1 229 939.00 | | 1 229 939.00 | 1 229 939.00 |
CO Grand total (0 to V) | 1 753 041.00 | 120 470.00 | 1 632 571.00 | 1 753 041.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 421 236.00 | | | 421 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 206.00 | | | 236 206.00 |
DJ Investment subsidies | 34 102.00 | | | 34 102.00 |
DL TOTAL (I) | 752 295.00 | | | 752 295.00 |
DU Loans and Debts from Credit Institutions (3) | 487 477.00 | | | 487 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DW Advances and down payments received on current orders | 48 794.00 | | | 48 794.00 |
DX Trade payables and related accounts | 177 188.00 | | | 177 188.00 |
DY Tax and social security liabilities | 142 586.00 | | | 142 586.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 880 276.00 | | | 880 276.00 |
EE Grand total (I to V) | 1 632 571.00 | | | 1 632 571.00 |
EG Accrued income and payables due within one year | 436 560.00 | | | 436 560.00 |
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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 | 380 986.00 | | 146 116.00 | 380 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 523 102.00 | |
IO DECREASES Total including other intangible assets | | | 181 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 341 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 124.00 | | 1 688.00 | 180 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 762.00 | | 144 428.00 | 200 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 74 823.00 | 49 648.00 | 4 000.00 | 74 823.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 626.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 698.00 | 49 021.00 | 4 000.00 | 74 698.00 |
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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 | 177 188.00 | 177 188.00 | | 177 188.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 47 916.00 | 47 916.00 | | 47 916.00 |
8E Income Taxes | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 445 159.00 | 445 159.00 | | 445 159.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 33 890.00 | 33 890.00 | | 33 890.00 |
VG Loans with a maturity of up to one year at origin | 26 808.00 | 26 808.00 | | 26 808.00 |
VH Loans with a maturity of more than one year at origin | 460 669.00 | 65 747.00 | 394 923.00 | 460 669.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 120 171.00 | | | 120 171.00 |
VK Loans repaid during the year | 103 112.00 | | | 103 112.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 428.00 | 484 428.00 | | 484 428.00 |
VW VAT | 72 937.00 | 72 937.00 | | 72 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 483.00 | 436 560.00 | 394 923.00 | 831 483.00 |
