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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 703.00 | 71 978.00 | 725.00 | 72 703.00 |
AT Other tangible assets | 417 042.00 | 301 102.00 | 115 940.00 | 417 042.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 657 316.00 | 403 080.00 | 254 236.00 | 657 316.00 |
BT Goods | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 23 129.00 | | 23 129.00 | 23 129.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 67 918.00 | | 67 918.00 | 67 918.00 |
CO Grand total (0 to V) | 725 235.00 | 403 080.00 | 322 155.00 | 725 235.00 |
CP Shares due in less than one year | 50 571.00 | | | 50 571.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 287.00 | 176 287.00 | | 176 287.00 |
DH Retained earnings | -77 980.00 | -80 934.00 | | -77 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | 2 954.00 | | 19 620.00 |
DL TOTAL (I) | 161 927.00 | 142 307.00 | | 161 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 30 898.00 | | 30 898.00 |
DX Trade payables and related accounts | 75 821.00 | 68 200.00 | | 75 821.00 |
DY Tax and social security liabilities | 53 510.00 | 49 753.00 | | 53 510.00 |
EC TOTAL (IV) | 160 228.00 | 209 080.00 | | 160 228.00 |
EE Grand total (I to V) | 322 155.00 | 351 386.00 | | 322 155.00 |
EG Accrued income and payables due within one year | 129 330.00 | 209 080.00 | | 129 330.00 |
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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 | 655 182.00 | | 2 134.00 | 655 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 571.00 | |
I4 DECREASES Grand Total | | | 657 316.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 611.00 | | 2 134.00 | 487 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 571.00 | | | 52 571.00 |
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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 | 361 064.00 | 42 016.00 | | 361 064.00 |
PE DEPRECIATION Total including other intangible assets | 27 714.00 | 2 286.00 | | 27 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 350.00 | 39 730.00 | | 333 350.00 |
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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 | 75 821.00 | 75 821.00 | | 75 821.00 |
8C Staff and Related Accounts | 28 490.00 | 28 490.00 | | 28 490.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 571.00 | 571.00 | | 571.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VI Group and Associates | 30 898.00 | | 30 898.00 | 30 898.00 |
VJ Loans taken out during the year | 2 545.00 | | | 2 545.00 |
VK Loans repaid during the year | 62 774.00 | | | 62 774.00 |
VM Income taxes | 15 422.00 | | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585.00 | | | 5 585.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 651.00 | 74 651.00 | | 74 651.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 228.00 | 129 330.00 | 30 898.00 | 160 228.00 |
