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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 227.00 | | 204 227.00 | 204 227.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 98 489.00 | 74 048.00 | 24 441.00 | 98 489.00 |
AT Other tangible assets | 146 949.00 | 119 998.00 | 26 951.00 | 146 949.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 75 970.00 | | 75 970.00 | 75 970.00 |
BJ TOTAL (I) | 539 135.00 | 194 046.00 | 345 089.00 | 539 135.00 |
BL Raw materials, supplies | 45 182.00 | | 45 182.00 | 45 182.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 28 212.00 | | 28 212.00 | 28 212.00 |
BZ Other receivables | 72 341.00 | | 72 341.00 | 72 341.00 |
CD Marketable securities | 85 162.00 | 558.00 | 84 604.00 | 85 162.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 277 007.00 | 558.00 | 276 449.00 | 277 007.00 |
CO Grand total (0 to V) | 816 141.00 | 194 604.00 | 621 538.00 | 816 141.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 244 474.00 | 206 375.00 | | 244 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164.00 | 68 099.00 | | 5 164.00 |
DL TOTAL (I) | 469 638.00 | 484 474.00 | | 469 638.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 15 596.00 | | 146.00 |
DX Trade payables and related accounts | 23 168.00 | 37 951.00 | | 23 168.00 |
DY Tax and social security liabilities | 111 345.00 | 105 809.00 | | 111 345.00 |
EA Other liabilities | 1 699.00 | 300.00 | | 1 699.00 |
EC TOTAL (IV) | 151 900.00 | 159 655.00 | | 151 900.00 |
EE Grand total (I to V) | 621 538.00 | 644 129.00 | | 621 538.00 |
EG Accrued income and payables due within one year | 142 312.00 | 159 655.00 | | 142 312.00 |
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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 | 425 042.00 | | 164 374.00 | 425 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 824.00 | 86 970.00 | |
I4 DECREASES Grand Total | | 50 281.00 | 539 135.00 | |
IO DECREASES Total including other intangible assets | | | 206 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 245 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 727.00 | | | 206 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 297.00 | | 37 598.00 | 214 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018.00 | | 126 776.00 | 4 018.00 |
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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 | 185 823.00 | 13 680.00 | 5 457.00 | 185 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 823.00 | 13 680.00 | 5 457.00 | 185 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 414.00 | 144.00 | | 414.00 |
7B Total provisions for depreciation | 414.00 | 144.00 | | 414.00 |
7C Grand total | 414.00 | 144.00 | | 414.00 |
UG - Financial | | 144.00 | | |
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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 | 23 168.00 | 23 168.00 | | 23 168.00 |
8C Staff and Related Accounts | 55 055.00 | 55 055.00 | | 55 055.00 |
8D Social Security and Other Social Organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UL Receivables related to investments | 75 970.00 | | 75 970.00 | 75 970.00 |
UX Other trade receivables | 28 212.00 | 28 212.00 | | 28 212.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 15 542.00 | 5 954.00 | 9 587.00 | 15 542.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VM Income taxes | 66 375.00 | 66 375.00 | | 66 375.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 206.00 | 102 236.00 | 75 970.00 | 178 206.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 900.00 | 142 312.00 | 9 587.00 | 151 900.00 |
