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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 52 648.00 | 52 648.00 | | 52 648.00 |
AT Other tangible assets | 12 613.00 | 12 613.00 | | 12 613.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 388 396.00 | 72 850.00 | 315 546.00 | 388 396.00 |
BL Raw materials, supplies | 38 675.00 | | 38 675.00 | 38 675.00 |
BX Customers and related accounts | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 279 719.00 | | 279 719.00 | 279 719.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 376 334.00 | | 376 334.00 | 376 334.00 |
CO Grand total (0 to V) | 764 730.00 | 72 850.00 | 691 880.00 | 764 730.00 |
CS Evaluated investments - equity method | 55 406.00 | | 55 406.00 | 55 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 9 945.00 | 8 499.00 | | 9 945.00 |
DG Other reserves | 104 982.00 | 102 502.00 | | 104 982.00 |
DH Retained earnings | 231.00 | 231.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | 28 926.00 | | 72 644.00 |
DL TOTAL (I) | 467 802.00 | 420 158.00 | | 467 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 930.00 | 253 174.00 | | 193 930.00 |
DX Trade payables and related accounts | 2 147.00 | 3 968.00 | | 2 147.00 |
DY Tax and social security liabilities | 27 927.00 | 11 963.00 | | 27 927.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 224 078.00 | 278 106.00 | | 224 078.00 |
EE Grand total (I to V) | 691 880.00 | 698 264.00 | | 691 880.00 |
EG Accrued income and payables due within one year | 224 078.00 | 278 106.00 | | 224 078.00 |
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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 | 387 637.00 | | 759.00 | 387 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 546.00 | |
I4 DECREASES Grand Total | | | 388 396.00 | |
IO DECREASES Total including other intangible assets | | | 262 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 308.00 | | | 262 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 542.00 | | | 70 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 787.00 | | 759.00 | 54 787.00 |
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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 | 63 363.00 | 9 487.00 | 72 850.00 | 63 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 67.00 | 2 308.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 122.00 | 9 420.00 | 70 542.00 | 61 122.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 9 912.00 | 9 912.00 | | 9 912.00 |
8E Income Taxes | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 4 345.00 | 4 345.00 | | 4 345.00 |
VI Group and Associates | 193 930.00 | 193 930.00 | | 193 930.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 056.00 | 7 916.00 | 140.00 | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 078.00 | 224 078.00 | | 224 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
