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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 | 237 050.00 | 92 950.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 413 077.00 | 301 963.00 | 111 114.00 | 413 077.00 |
AT Other tangible assets | 68 623.00 | 61 513.00 | 7 110.00 | 68 623.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 833 200.00 | 600 526.00 | 232 674.00 | 833 200.00 |
BT Goods | 249 420.00 | | 249 420.00 | 249 420.00 |
BZ Other receivables | 445 964.00 | | 445 964.00 | 445 964.00 |
CD Marketable securities | 321 459.00 | 786.00 | 320 673.00 | 321 459.00 |
CF Cash and cash equivalents | 254 371.00 | | 254 371.00 | 254 371.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 1 277 490.00 | 786.00 | 1 276 704.00 | 1 277 490.00 |
CO Grand total (0 to V) | 2 110 690.00 | 601 312.00 | 1 509 378.00 | 2 110 690.00 |
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) | 13 769.00 | 7 856.00 | | 13 769.00 |
DG Other reserves | 262 148.00 | 149 805.00 | | 262 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 657.00 | 118 256.00 | | 154 657.00 |
DL TOTAL (I) | 810 574.00 | 655 917.00 | | 810 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 572.00 | 315 183.00 | | 233 572.00 |
DX Trade payables and related accounts | 296 475.00 | 174 584.00 | | 296 475.00 |
DY Tax and social security liabilities | 35 237.00 | 31 387.00 | | 35 237.00 |
EA Other liabilities | 133 521.00 | 197 590.00 | | 133 521.00 |
EC TOTAL (IV) | 698 804.00 | 718 744.00 | | 698 804.00 |
EE Grand total (I to V) | 1 509 378.00 | 1 374 661.00 | | 1 509 378.00 |
EG Accrued income and payables due within one year | 698 804.00 | 718 744.00 | | 698 804.00 |
EI Including equity loans | 233 572.00 | | | 233 572.00 |
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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 | 778 012.00 | | 55 189.00 | 778 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 833 200.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 511.00 | | 55 189.00 | 426 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 501.00 | | | 21 501.00 |
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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 | 541 769.00 | 58 756.00 | | 541 769.00 |
PE DEPRECIATION Total including other intangible assets | 204 050.00 | 33 000.00 | | 204 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 719.00 | 25 756.00 | | 337 719.00 |
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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 | | 786.00 | | |
7B Total provisions for depreciation | | 786.00 | | |
7C Grand total | | 786.00 | | |
UG - Financial | | 786.00 | | |
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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 | 296 475.00 | 296 475.00 | | 296 475.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 521.00 | 133 521.00 | | 133 521.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 98 420.00 | | | 98 420.00 |
VC Group and associates | 22 873.00 | | | 22 873.00 |
VI Group and Associates | 233 572.00 | 233 572.00 | | 233 572.00 |
VM Income taxes | 25 613.00 | | | 25 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 833.00 | | | 298 833.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 740.00 | 452 240.00 | 21 500.00 | 473 740.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 804.00 | 698 804.00 | | 698 804.00 |
