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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 313 586.00 | 150 626.00 | 162 960.00 | 313 586.00 |
AT Other tangible assets | 328 195.00 | 219 218.00 | 108 977.00 | 328 195.00 |
AV Fixed assets in progress | 32 642.00 | | 32 642.00 | 32 642.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 740 574.00 | 369 845.00 | 370 730.00 | 740 574.00 |
BL Raw materials, supplies | 31 727.00 | | 31 727.00 | 31 727.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 160 341.00 | | 160 341.00 | 160 341.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 419 327.00 | | 419 327.00 | 419 327.00 |
CO Grand total (0 to V) | 1 159 902.00 | 369 845.00 | 790 057.00 | 1 159 902.00 |
CU Other investments | 15 255.00 | | 15 255.00 | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 311 820.00 | | | 311 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 073.00 | | | 144 073.00 |
DJ Investment subsidies | 18 149.00 | | | 18 149.00 |
DL TOTAL (I) | 496 042.00 | | | 496 042.00 |
DU Loans and Debts from Credit Institutions (3) | 77 857.00 | | | 77 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | | | 30 095.00 |
DX Trade payables and related accounts | 80 792.00 | | | 80 792.00 |
DY Tax and social security liabilities | 102 087.00 | | | 102 087.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 294 015.00 | | | 294 015.00 |
EE Grand total (I to V) | 790 057.00 | | | 790 057.00 |
EG Accrued income and payables due within one year | 248 797.00 | | | 248 797.00 |
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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 | 633 724.00 | | 120 300.00 | 633 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 151.00 | |
I4 DECREASES Grand Total | | 13 450.00 | 740 574.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 450.00 | 674 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 733.00 | | 118 140.00 | 569 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | 2 160.00 | 19 991.00 |
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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 | 290 599.00 | 92 696.00 | 13 450.00 | 290 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 599.00 | 92 696.00 | 13 450.00 | 290 599.00 |
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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 | 80 792.00 | 80 792.00 | | 80 792.00 |
8C Staff and Related Accounts | 30 101.00 | 30 101.00 | | 30 101.00 |
8D Social Security and Other Social Organizations | 62 159.00 | 62 159.00 | | 62 159.00 |
8E Income Taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 77 857.00 | 32 639.00 | 45 218.00 | 77 857.00 |
VI Group and Associates | 30 095.00 | 30 095.00 | | 30 095.00 |
VK Loans repaid during the year | 132 954.00 | | | 132 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | | | 7 366.00 |
VS Prepaid expenses | 12 936.00 | | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 37 223.00 | 6 896.00 | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 015.00 | 248 797.00 | 45 218.00 | 294 015.00 |
