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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AR Technical installations, industrial equipment and tools | 104 314.00 | 87 410.00 | 16 904.00 | 104 314.00 |
AT Other tangible assets | 460 011.00 | 391 894.00 | 68 118.00 | 460 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
BJ TOTAL (I) | 4 104 170.00 | 479 303.00 | 3 624 867.00 | 4 104 170.00 |
BL Raw materials, supplies | 22 215.00 | | 22 215.00 | 22 215.00 |
BZ Other receivables | 239 193.00 | | 239 193.00 | 239 193.00 |
CF Cash and cash equivalents | 567 761.00 | | 567 761.00 | 567 761.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 833 878.00 | | 833 878.00 | 833 878.00 |
CO Grand total (0 to V) | 4 938 049.00 | 479 303.00 | 4 458 745.00 | 4 938 049.00 |
CU Other investments | 3 271 212.00 | | 3 271 212.00 | 3 271 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | | 42 900.00 |
DH Retained earnings | 3 621 941.00 | 3 605 521.00 | | 3 621 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 839.00 | 16 421.00 | | -35 839.00 |
DL TOTAL (I) | 4 058 003.00 | 4 093 841.00 | | 4 058 003.00 |
DP Provisions for Risks | 95 915.00 | 95 915.00 | | 95 915.00 |
DR TOTAL (IV) | 95 915.00 | 95 915.00 | | 95 915.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 428.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 139.00 | 157 853.00 | | 124 139.00 |
DX Trade payables and related accounts | 68 226.00 | 64 852.00 | | 68 226.00 |
DY Tax and social security liabilities | 112 261.00 | 86 219.00 | | 112 261.00 |
EC TOTAL (IV) | 304 828.00 | 309 353.00 | | 304 828.00 |
EE Grand total (I to V) | 4 458 745.00 | 4 499 109.00 | | 4 458 745.00 |
EG Accrued income and payables due within one year | 304 828.00 | 309 353.00 | | 304 828.00 |
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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 | 4 059 405.00 | | 82 815.00 | 4 059 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 315 745.00 | |
I4 DECREASES Grand Total | 38 050.00 | | 4 104 170.00 | 38 050.00 |
IO DECREASES Total including other intangible assets | | | 224 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 050.00 | -8.00 | 564 325.00 | 38 050.00 |
KD ACQUISITIONS Total including other intangible assets | 224 100.00 | | | 224 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 552.00 | | 82 815.00 | 519 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 753.00 | | | 3 315 753.00 |
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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 | 456 214.00 | 23 090.00 | | 456 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 214.00 | 23 090.00 | | 456 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 915.00 | | | 95 915.00 |
7C Grand total | 95 915.00 | | | 95 915.00 |
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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 | 68 706.00 | 68 706.00 | | 68 706.00 |
8C Staff and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | | 51 648.00 |
UT Other financial assets | 44 533.00 | | | 44 533.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VC Group and associates | 156 794.00 | | | 156 794.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 124 139.00 | 124 139.00 | | 124 139.00 |
VM Income taxes | 32 197.00 | | | 32 197.00 |
VP Miscellaneous | 47 234.00 | | | 47 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 915.00 | 244 382.00 | 44 533.00 | 288 915.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 308.00 | 305 308.00 | | 305 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
