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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 159 921.00 | 127 902.00 | 32 018.00 | 159 921.00 |
AT Other tangible assets | 192 617.00 | 141 838.00 | 50 779.00 | 192 617.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 475 072.00 | 269 741.00 | 205 331.00 | 475 072.00 |
BL Raw materials, supplies | 21 243.00 | | 21 243.00 | 21 243.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 64 633.00 | | 64 633.00 | 64 633.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 150 743.00 | | 150 743.00 | 150 743.00 |
CO Grand total (0 to V) | 625 815.00 | 269 741.00 | 356 074.00 | 625 815.00 |
CS Evaluated investments - equity method | 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 549.00 | 30 098.00 | | 79 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | 49 451.00 | | 24 625.00 |
DL TOTAL (I) | 126 174.00 | 101 549.00 | | 126 174.00 |
DU Loans and Debts from Credit Institutions (3) | 111 264.00 | 157 593.00 | | 111 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 680.00 | 69 680.00 | | 69 680.00 |
DX Trade payables and related accounts | 16 373.00 | 16 705.00 | | 16 373.00 |
DY Tax and social security liabilities | 32 488.00 | 31 707.00 | | 32 488.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 229 900.00 | 275 685.00 | | 229 900.00 |
EE Grand total (I to V) | 356 074.00 | 377 234.00 | | 356 074.00 |
EG Accrued income and payables due within one year | 165 347.00 | 135 496.00 | | 165 347.00 |
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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 | 474 078.00 | | 1 040.00 | 474 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 34.00 | |
I4 DECREASES Grand Total | | 46.00 | 475 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 508.00 | | 1 030.00 | 351 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 10.00 | 70.00 |
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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 | 243 665.00 | 26 076.00 | | 243 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 665.00 | 26 076.00 | | 243 665.00 |
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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
8C Staff and Related Accounts | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 19.00 | | | 19.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 111 264.00 | 46 711.00 | 64 553.00 | 111 264.00 |
VI Group and Associates | 69 680.00 | 69 680.00 | | 69 680.00 |
VK Loans repaid during the year | 46 348.00 | | | 46 348.00 |
VM Income taxes | 18 348.00 | | | 18 348.00 |
VN Other taxes, similar payments | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 727.00 | 28 708.00 | 19.00 | 28 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 900.00 | 165 347.00 | 64 553.00 | 229 900.00 |
