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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AR Technical installations, industrial equipment and tools | 97 996.00 | 91 989.00 | 6 007.00 | 97 996.00 |
AT Other tangible assets | 651 981.00 | 577 635.00 | 74 346.00 | 651 981.00 |
AX Advances and down payments | 17 350.00 | | 17 350.00 | 17 350.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 36 246.00 | | 36 246.00 | 36 246.00 |
BJ TOTAL (I) | 1 276 765.00 | 669 624.00 | 607 141.00 | 1 276 765.00 |
BT Goods | 11 967.00 | | 11 967.00 | 11 967.00 |
BZ Other receivables | 59 102.00 | | 59 102.00 | 59 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 694.00 | | 317 694.00 | 317 694.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 395 699.00 | | 395 699.00 | 395 699.00 |
CO Grand total (0 to V) | 1 672 464.00 | 669 624.00 | 1 002 840.00 | 1 672 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 316.00 | 722 316.00 | | 722 316.00 |
DD Legal reserve (1) | 72 232.00 | 72 232.00 | | 72 232.00 |
DG Other reserves | 27 957.00 | 17 166.00 | | 27 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 224.00 | 10 792.00 | | 46 224.00 |
DL TOTAL (I) | 868 729.00 | 822 505.00 | | 868 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 172 746.00 | | 1 695.00 |
DX Trade payables and related accounts | 51 448.00 | 31 763.00 | | 51 448.00 |
DY Tax and social security liabilities | 80 969.00 | 3 812.00 | | 80 969.00 |
EC TOTAL (IV) | 134 111.00 | 208 426.00 | | 134 111.00 |
EE Grand total (I to V) | 1 002 840.00 | 1 030 931.00 | | 1 002 840.00 |
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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 | 1 251 927.00 | 222.00 | 24 615.00 | 1 251 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 846.00 | |
I4 DECREASES Grand Total | | | 1 276 765.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 712.00 | | 24 615.00 | 742 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 624.00 | 222.00 | | 36 624.00 |
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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 | 648 217.00 | 21 407.00 | | 648 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 217.00 | 21 407.00 | | 648 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 854.00 | | 854.00 | 854.00 |
7B Total provisions for depreciation | 854.00 | | 854.00 | 854.00 |
7C Grand total | 854.00 | | 854.00 | 854.00 |
UG - Financial | | | 854.00 | |
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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 | 51 448.00 | 51 448.00 | | 51 448.00 |
8C Staff and Related Accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
8D Social Security and Other Social Organizations | 55 495.00 | 55 495.00 | | 55 495.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 36 246.00 | | | 36 246.00 |
VB VAT | 13 884.00 | | | 13 884.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 843.00 | | | 32 843.00 |
VS Prepaid expenses | 6 937.00 | | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 885.00 | 66 039.00 | 36 846.00 | 102 885.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 111.00 | 134 111.00 | | 134 111.00 |
