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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 554 950.00 | 434 900.00 | 120 050.00 | 554 950.00 |
AT Other tangible assets | 482 390.00 | 388 229.00 | 94 161.00 | 482 390.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 215 666.00 | 823 129.00 | 392 537.00 | 1 215 666.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 13 882.00 | 835.00 | 13 047.00 | 13 882.00 |
BZ Other receivables | 95 931.00 | | 95 931.00 | 95 931.00 |
CF Cash and cash equivalents | 212 839.00 | | 212 839.00 | 212 839.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 331 058.00 | 835.00 | 330 222.00 | 331 058.00 |
CO Grand total (0 to V) | 1 546 723.00 | 823 964.00 | 722 759.00 | 1 546 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 36 053.00 | | | 36 053.00 |
DG Other reserves | 14 734.00 | | | 14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 055.00 | | | 99 055.00 |
DL TOTAL (I) | 485 230.00 | | | 485 230.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 564.00 | | | 51 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 620.00 | | | 111 620.00 |
DX Trade payables and related accounts | 19 264.00 | | | 19 264.00 |
DY Tax and social security liabilities | 43 082.00 | | | 43 082.00 |
EC TOTAL (IV) | 225 529.00 | | | 225 529.00 |
EE Grand total (I to V) | 722 759.00 | | | 722 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 652.00 | 183.00 | | 652.00 |
7B Total provisions for depreciation | 652.00 | 183.00 | | 652.00 |
7C Grand total | 12 652.00 | 183.00 | | 12 652.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 19 264.00 | 19 264.00 | | 19 264.00 |
8C Staff and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
UL Receivables related to investments | 46.00 | | | 46.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 13 001.00 | | | 13 001.00 |
VA Doubtful or disputed receivables | 881.00 | | | 881.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 51 564.00 | 23 511.00 | 28 053.00 | 51 564.00 |
VI Group and Associates | 111 620.00 | 111 620.00 | | 111 620.00 |
VK Loans repaid during the year | 22 940.00 | | | 22 940.00 |
VM Income taxes | 32 587.00 | | | 32 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 650.00 | | | 61 650.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 837.00 | 112 611.00 | 226.00 | 112 837.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 529.00 | 197 476.00 | 28 053.00 | 225 529.00 |
