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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 252 425.00 | 200 260.00 | 52 165.00 | 252 425.00 |
AT Other tangible assets | 982 007.00 | 868 776.00 | 113 231.00 | 982 007.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 1 316 219.00 | 1 069 036.00 | 247 183.00 | 1 316 219.00 |
BL Raw materials, supplies | 46 632.00 | | 46 632.00 | 46 632.00 |
BX Customers and related accounts | 7 574.00 | | 7 574.00 | 7 574.00 |
BZ Other receivables | 115 777.00 | | 115 777.00 | 115 777.00 |
CD Marketable securities | 40 000.00 | 3 175.00 | 36 825.00 | 40 000.00 |
CF Cash and cash equivalents | 2 193 380.00 | | 2 193 380.00 | 2 193 380.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 2 424 924.00 | 3 175.00 | 2 421 749.00 | 2 424 924.00 |
CO Grand total (0 to V) | 3 741 143.00 | 1 072 211.00 | 2 668 932.00 | 3 741 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 700 170.00 | 1 369 401.00 | | 1 700 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 145.00 | 330 770.00 | | 286 145.00 |
DL TOTAL (I) | 2 041 315.00 | 1 755 170.00 | | 2 041 315.00 |
DP Provisions for Risks | | 30 844.00 | | |
DR TOTAL (IV) | | 30 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 2 784.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 48 738.00 | | 70 000.00 |
DX Trade payables and related accounts | 399 288.00 | 415 918.00 | | 399 288.00 |
DY Tax and social security liabilities | 155 478.00 | 234 134.00 | | 155 478.00 |
EC TOTAL (IV) | 627 617.00 | 701 573.00 | | 627 617.00 |
EE Grand total (I to V) | 2 668 932.00 | 2 487 587.00 | | 2 668 932.00 |
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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 | 1 270 770.00 | | | 1 270 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | | 1 316 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 313.00 | | | 1 182 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | | 23 458.00 |
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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 | 1 024 874.00 | 44 162.00 | | 1 024 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 874.00 | 44 162.00 | | 1 024 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 844.00 | | 30 844.00 | 30 844.00 |
7C Grand total | 30 844.00 | | 30 844.00 | 30 844.00 |
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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 | 399 288.00 | 399 288.00 | | 399 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
UX Other trade receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VP Miscellaneous | 115 777.00 | 115 777.00 | | 115 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 478.00 | 155 478.00 | | 155 478.00 |
VS Prepaid expenses | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 499.00 | 144 911.00 | 9 587.00 | 154 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 617.00 | 627 617.00 | | 627 617.00 |
