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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 134 071.00 | 92 686.00 | 41 384.00 | 134 071.00 |
AT Other tangible assets | 326 259.00 | 156 837.00 | 169 422.00 | 326 259.00 |
AV Fixed assets in progress | 31 682.00 | | 31 682.00 | 31 682.00 |
BB Receivables related to investments | 257 135.00 | | 257 135.00 | 257 135.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 173 910.00 | | 173 910.00 | 173 910.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 039 406.00 | 249 523.00 | 789 882.00 | 1 039 406.00 |
BT Goods | 9 926.00 | | 9 926.00 | 9 926.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 124 679.00 | | 124 679.00 | 124 679.00 |
CF Cash and cash equivalents | 316 800.00 | | 316 800.00 | 316 800.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 463 921.00 | | 463 921.00 | 463 921.00 |
CO Grand total (0 to V) | 1 503 327.00 | 249 523.00 | 1 253 804.00 | 1 503 327.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 070.00 | 670 426.00 | | 420 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 586.00 | 164 644.00 | | 174 586.00 |
DL TOTAL (I) | 603 042.00 | 843 455.00 | | 603 042.00 |
DP Provisions for Risks | | 9 349.00 | | |
DR TOTAL (IV) | | 9 349.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 468.00 | 124 941.00 | | 83 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 232.00 | 901.00 | | 135 232.00 |
DX Trade payables and related accounts | 75 248.00 | 53 381.00 | | 75 248.00 |
DY Tax and social security liabilities | 81 811.00 | 83 421.00 | | 81 811.00 |
EA Other liabilities | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 650 762.00 | 262 645.00 | | 650 762.00 |
EE Grand total (I to V) | 1 253 804.00 | 1 115 449.00 | | 1 253 804.00 |
EG Accrued income and payables due within one year | 600 302.00 | 179 718.00 | | 600 302.00 |
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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 | 716 265.00 | | 335 730.00 | 716 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 588.00 | 432 393.00 | |
I4 DECREASES Grand Total | | 12 588.00 | 1 039 406.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 492 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 156.00 | | 58 857.00 | 443 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 108.00 | | 276 873.00 | 158 108.00 |
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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 | 192 477.00 | 57 047.00 | | 192 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 477.00 | 57 047.00 | | 192 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
7C Grand total | 9 349.00 | | 9 349.00 | 9 349.00 |
UE of which provisions and reversals: - Operating | | | 9 349.00 | |
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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 | 75 916.00 | 75 916.00 | | 75 916.00 |
8C Staff and Related Accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
UL Receivables related to investments | 257 136.00 | 257 136.00 | | 257 136.00 |
UP Loans | 173 910.00 | 173 910.00 | | 173 910.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UY Staff and related accounts | 15 443.00 | | | 15 443.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 82 927.00 | 32 467.00 | 50 460.00 | 82 927.00 |
VI Group and Associates | 410 232.00 | 410 232.00 | | 410 232.00 |
VK Loans repaid during the year | 41 796.00 | | | 41 796.00 |
VM Income taxes | 15 041.00 | | | 15 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 036.00 | 13 036.00 | | 13 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 063.00 | | | 86 063.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 714.00 | 568 714.00 | | 568 714.00 |
VW VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 429.00 | 600 969.00 | 50 460.00 | 651 429.00 |
