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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 143 211.00 | 94 751.00 | 48 459.00 | 143 211.00 |
AT Other tangible assets | 23 833.00 | 13 655.00 | 10 177.00 | 23 833.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 360 703.00 | 108 406.00 | 252 296.00 | 360 703.00 |
BL Raw materials, supplies | 4 476.00 | | 4 476.00 | 4 476.00 |
BR Intermediate and finished products | 4 691.00 | | 4 691.00 | 4 691.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CD Marketable securities | 102 256.00 | | 102 256.00 | 102 256.00 |
CF Cash and cash equivalents | 143 842.00 | | 143 842.00 | 143 842.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 285 242.00 | | 285 242.00 | 285 242.00 |
CO Grand total (0 to V) | 645 945.00 | 108 406.00 | 537 538.00 | 645 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 682.00 | 171 934.00 | | 209 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 641.00 | 77 747.00 | | 60 641.00 |
DL TOTAL (I) | 279 123.00 | 258 482.00 | | 279 123.00 |
DQ Provisions for Expenses | 5 189.00 | 5 775.00 | | 5 189.00 |
DR TOTAL (IV) | 5 189.00 | 5 775.00 | | 5 189.00 |
DU Loans and Debts from Credit Institutions (3) | 71 745.00 | 109 970.00 | | 71 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 620.00 | 126 070.00 | | 133 620.00 |
DX Trade payables and related accounts | 18 807.00 | 21 514.00 | | 18 807.00 |
DY Tax and social security liabilities | 29 052.00 | 31 816.00 | | 29 052.00 |
EC TOTAL (IV) | 253 225.00 | 289 371.00 | | 253 225.00 |
EE Grand total (I to V) | 537 538.00 | 553 628.00 | | 537 538.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 367 893.00 | | | 367 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 360 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 327.00 | | | 174 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | | 3 566.00 |
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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 | 92 695.00 | 27 444.00 | 11 733.00 | 92 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 695.00 | 27 444.00 | 11 733.00 | 92 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 775.00 | 5 189.00 | 5 775.00 | 5 775.00 |
7C Grand total | 5 775.00 | 5 189.00 | 5 775.00 | 5 775.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 5 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 498.00 | 133 498.00 | | 133 498.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 6 171.00 | 6 171.00 | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 71 567.00 | 39 564.00 | 32 003.00 | 71 567.00 |
VK Loans repaid during the year | 38 301.00 | | | 38 301.00 |
VP Miscellaneous | 22 490.00 | 22 490.00 | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 981.00 | 29 322.00 | 3 659.00 | 32 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 226.00 | 221 223.00 | 32 003.00 | 253 226.00 |
