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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000.00 | 204 050.00 | 125 950.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 357 888.00 | 282 227.00 | 75 661.00 | 357 888.00 |
AT Other tangible assets | 68 623.00 | 55 493.00 | 13 130.00 | 68 623.00 |
BH Other financial assets | 21 501.00 | | 21 501.00 | 21 501.00 |
BJ TOTAL (I) | 778 012.00 | 541 769.00 | 236 242.00 | 778 012.00 |
BT Goods | 208 617.00 | | 208 617.00 | 208 617.00 |
BZ Other receivables | 332 589.00 | | 332 589.00 | 332 589.00 |
CD Marketable securities | 404 119.00 | | 404 119.00 | 404 119.00 |
CF Cash and cash equivalents | 186 999.00 | | 186 999.00 | 186 999.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 1 138 419.00 | | 1 138 419.00 | 1 138 419.00 |
CO Grand total (0 to V) | 1 916 430.00 | 541 769.00 | 1 374 661.00 | 1 916 430.00 |
CP Shares due in less than one year | 21 501.00 | | | 21 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 7 856.00 | 847.00 | | 7 856.00 |
DG Other reserves | 149 805.00 | 16 098.00 | | 149 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 256.00 | 140 716.00 | | 118 256.00 |
DL TOTAL (I) | 655 917.00 | 537 661.00 | | 655 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 183.00 | 290 389.00 | | 315 183.00 |
DX Trade payables and related accounts | 174 584.00 | 143 666.00 | | 174 584.00 |
DY Tax and social security liabilities | 31 387.00 | 73 125.00 | | 31 387.00 |
EA Other liabilities | 197 590.00 | 186 152.00 | | 197 590.00 |
EC TOTAL (IV) | 718 744.00 | 693 331.00 | | 718 744.00 |
EE Grand total (I to V) | 1 374 661.00 | 1 230 992.00 | | 1 374 661.00 |
EG Accrued income and payables due within one year | 718 744.00 | 693 331.00 | | 718 744.00 |
EI Including equity loans | 315 183.00 | | | 315 183.00 |
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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 | 714 141.00 | | 64 546.00 | 714 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 21 501.00 | |
I4 DECREASES Grand Total | | 675.00 | 778 012.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 965.00 | | 64 546.00 | 361 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 176.00 | | | 22 176.00 |
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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 | 480 440.00 | 61 329.00 | | 480 440.00 |
PE DEPRECIATION Total including other intangible assets | 171 050.00 | 33 000.00 | | 171 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 390.00 | 28 329.00 | | 309 390.00 |
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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 | 174 584.00 | 174 584.00 | | 174 584.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 590.00 | 197 590.00 | | 197 590.00 |
UT Other financial assets | 21 501.00 | 21 501.00 | | 21 501.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VB VAT | 76 658.00 | | | 76 658.00 |
VC Group and associates | 628.00 | | | 628.00 |
VI Group and Associates | 315 183.00 | 315 183.00 | | 315 183.00 |
VM Income taxes | 18 667.00 | | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 193.00 | | | 236 193.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 185.00 | 360 185.00 | | 360 185.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 744.00 | 718 744.00 | | 718 744.00 |
