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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 550.00 | 343.00 | 1 207.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 53 181.00 | 27 899.00 | 25 281.00 | 53 181.00 |
AT Other tangible assets | 206 966.00 | 56 961.00 | 150 005.00 | 206 966.00 |
BD Other fixed assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 542 113.00 | 85 203.00 | 456 910.00 | 542 113.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CD Marketable securities | 12 499.00 | | 12 499.00 | 12 499.00 |
CF Cash and cash equivalents | 291 995.00 | | 291 995.00 | 291 995.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 329 852.00 | | 329 852.00 | 329 852.00 |
CO Grand total (0 to V) | 871 965.00 | 85 203.00 | 786 762.00 | 871 965.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 535 770.00 | 564 660.00 | | 535 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 702.00 | -28 890.00 | | -74 702.00 |
DL TOTAL (I) | 469 454.00 | 544 155.00 | | 469 454.00 |
DU Loans and Debts from Credit Institutions (3) | 207 384.00 | 156 352.00 | | 207 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 051.00 | 7 988.00 | | 27 051.00 |
DX Trade payables and related accounts | 21 304.00 | 68 132.00 | | 21 304.00 |
DY Tax and social security liabilities | 61 569.00 | 21 160.00 | | 61 569.00 |
EA Other liabilities | | 7 152.00 | | |
EC TOTAL (IV) | 317 308.00 | 260 784.00 | | 317 308.00 |
EE Grand total (I to V) | 786 762.00 | 804 940.00 | | 786 762.00 |
EG Accrued income and payables due within one year | 144 635.00 | 135 715.00 | | 144 635.00 |
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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 | 449 670.00 | | 93 093.00 | 449 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | | 650.00 | 542 113.00 | |
IO DECREASES Total including other intangible assets | | | 276 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 260 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | 1 550.00 | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 344.00 | | 91 453.00 | 169 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326.00 | | 90.00 | 5 326.00 |
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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 | 62 096.00 | 23 758.00 | 650.00 | 62 096.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 096.00 | 23 415.00 | 650.00 | 62 096.00 |
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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
8C Staff and Related Accounts | 10 301.00 | 10 301.00 | | 10 301.00 |
8D Social Security and Other Social Organizations | 45 262.00 | 45 262.00 | | 45 262.00 |
UT Other financial assets | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 207 384.00 | 34 711.00 | 144 530.00 | 207 384.00 |
VI Group and Associates | 27 051.00 | 27 051.00 | | 27 051.00 |
VK Loans repaid during the year | 34 160.00 | | | 34 160.00 |
VM Income taxes | 17 621.00 | | | 17 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | | 21 754.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 308.00 | 144 635.00 | 144 530.00 | 317 308.00 |
