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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 440 000.00 | 64 000.00 | 376 000.00 | 440 000.00 |
AP Buildings | 12 400.00 | 10 672.00 | 1 728.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 4 768.00 | 4 891.00 | 9 658.00 |
AT Other tangible assets | 154 305.00 | 97 107.00 | 57 198.00 | 154 305.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 636 430.00 | 177 897.00 | 458 534.00 | 636 430.00 |
BT Goods | 124 624.00 | 10 899.00 | 113 725.00 | 124 624.00 |
BZ Other receivables | 10 986.00 | | 10 986.00 | 10 986.00 |
CD Marketable securities | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 60 160.00 | | 60 160.00 | 60 160.00 |
CH Prepaid expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
CJ TOTAL (II) | 293 269.00 | 10 899.00 | 282 370.00 | 293 269.00 |
CO Grand total (0 to V) | 929 700.00 | 188 796.00 | 740 904.00 | 929 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 556 072.00 | 548 593.00 | | 556 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | 7 479.00 | | 5 621.00 |
DL TOTAL (I) | 569 943.00 | 564 322.00 | | 569 943.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 633.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148.00 | 101 142.00 | | 95 148.00 |
DW Advances and down payments received on current orders | 277.00 | 358.00 | | 277.00 |
DX Trade payables and related accounts | 12 897.00 | 40 631.00 | | 12 897.00 |
DY Tax and social security liabilities | 27 250.00 | 55 770.00 | | 27 250.00 |
EA Other liabilities | 390.00 | 624.00 | | 390.00 |
EC TOTAL (IV) | 170 961.00 | 199 156.00 | | 170 961.00 |
EE Grand total (I to V) | 740 904.00 | 763 479.00 | | 740 904.00 |
EG Accrued income and payables due within one year | 149 900.00 | 199 156.00 | | 149 900.00 |
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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 | 625 089.00 | | 57 542.00 | 625 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 717.00 | |
I4 DECREASES Grand Total | | 46 200.00 | 636 430.00 | |
IO DECREASES Total including other intangible assets | | | 441 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 200.00 | 176 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 350.00 | | | 441 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 194.00 | | 57 370.00 | 165 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 545.00 | | 172.00 | 18 545.00 |
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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 | 146 854.00 | 13 243.00 | 46 200.00 | 146 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 504.00 | 13 243.00 | 46 200.00 | 145 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 000.00 | 40 000.00 | | 24 000.00 |
6N Inventories and work in progress | 16 129.00 | 10 899.00 | 16 129.00 | 16 129.00 |
7B Total provisions for depreciation | 40 129.00 | 50 899.00 | 16 129.00 | 40 129.00 |
7C Grand total | 40 129.00 | 50 899.00 | 16 129.00 | 40 129.00 |
UE of which provisions and reversals: - Operating | | 50 899.00 | 16 129.00 | |
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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 | 12 897.00 | 12 897.00 | | 12 897.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 13 939.00 | 21 061.00 | 35 000.00 |
VI Group and Associates | 95 148.00 | 95 148.00 | | 95 148.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 7 417.00 | 7 417.00 | | 7 417.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 17 507.00 | 17 507.00 | | 17 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 210.00 | 28 493.00 | 18 717.00 | 47 210.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 684.00 | 149 623.00 | 21 061.00 | 170 684.00 |
