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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 177.00 | 4 177.00 | | 4 177.00 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AR Technical installations, industrial equipment and tools | 274 516.00 | 260 293.00 | 14 223.00 | 274 516.00 |
AT Other tangible assets | 413 645.00 | 198 192.00 | 215 453.00 | 413 645.00 |
AV Fixed assets in progress | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 1 159 176.00 | 462 662.00 | 696 514.00 | 1 159 176.00 |
BT Goods | 13 216.00 | | 13 216.00 | 13 216.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 138 535.00 | | 138 535.00 | 138 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 303 981.00 | | 303 981.00 | 303 981.00 |
CH Prepaid expenses | 56 017.00 | | 56 017.00 | 56 017.00 |
CJ TOTAL (II) | 512 289.00 | | 512 289.00 | 512 289.00 |
CO Grand total (0 to V) | 1 671 465.00 | 462 662.00 | 1 208 803.00 | 1 671 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 283 361.00 | 209 850.00 | | 283 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 032.00 | 73 511.00 | | 15 032.00 |
DL TOTAL (I) | 303 893.00 | 288 861.00 | | 303 893.00 |
DU Loans and Debts from Credit Institutions (3) | 611 303.00 | | | 611 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 3 875.00 | | 3 272.00 |
DX Trade payables and related accounts | 167 388.00 | 148 061.00 | | 167 388.00 |
DY Tax and social security liabilities | 115 728.00 | 103 753.00 | | 115 728.00 |
EA Other liabilities | 7 219.00 | 13 473.00 | | 7 219.00 |
EC TOTAL (IV) | 904 910.00 | 269 163.00 | | 904 910.00 |
EE Grand total (I to V) | 1 208 803.00 | 558 024.00 | | 1 208 803.00 |
EG Accrued income and payables due within one year | | 269 163.00 | | |
EI Including equity loans | 3 272.00 | | | 3 272.00 |
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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 | 619 446.00 | | 648 457.00 | 619 446.00 |
I4 DECREASES Grand Total | | 108 728.00 | 1 159 176.00 | |
IO DECREASES Total including other intangible assets | | | 455 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 728.00 | 703 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 177.00 | | 451 000.00 | 4 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 269.00 | | 197 457.00 | 615 269.00 |
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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 | 539 992.00 | 31 398.00 | 108 728.00 | 539 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 815.00 | 31 398.00 | 108 728.00 | 535 815.00 |
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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 | 167 388.00 | 167 388.00 | | 167 388.00 |
8C Staff and Related Accounts | 71 318.00 | 71 318.00 | | 71 318.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 28 132.00 | | | 28 132.00 |
VH Loans with a maturity of more than one year at origin | 611 303.00 | 77 212.00 | 346 448.00 | 611 303.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VJ Loans taken out during the year | 611 000.00 | | | 611 000.00 |
VM Income taxes | 52 128.00 | | | 52 128.00 |
VP Miscellaneous | 21 541.00 | | | 21 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 633.00 | | | 36 633.00 |
VS Prepaid expenses | 56 017.00 | | | 56 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 091.00 | 195 091.00 | | 195 091.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 910.00 | 370 820.00 | 346 448.00 | 904 910.00 |
