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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 8 000.00 | 2 036.00 | 5 964.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 70 230.00 | 50 428.00 | 19 802.00 | 70 230.00 |
AT Other tangible assets | 64 637.00 | 41 649.00 | 22 987.00 | 64 637.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 2 159 994.00 | 94 113.00 | 2 065 880.00 | 2 159 994.00 |
BX Customers and related accounts | 22 632.00 | | 22 632.00 | 22 632.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CD Marketable securities | 116 118.00 | | 116 118.00 | 116 118.00 |
CF Cash and cash equivalents | 88 591.00 | | 88 591.00 | 88 591.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 231 538.00 | | 231 538.00 | 231 538.00 |
CO Grand total (0 to V) | 2 391 531.00 | 94 113.00 | 2 297 418.00 | 2 391 531.00 |
CU Other investments | 1 989 800.00 | | 1 989 800.00 | 1 989 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 585 002.00 | 440 453.00 | | 585 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 883.00 | 394 550.00 | | 529 883.00 |
DL TOTAL (I) | 1 115 985.00 | 836 102.00 | | 1 115 985.00 |
DP Provisions for Risks | 30 251.00 | 337 566.00 | | 30 251.00 |
DR TOTAL (IV) | 30 251.00 | 337 566.00 | | 30 251.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 13 558.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 484.00 | 89 198.00 | | 273 484.00 |
DX Trade payables and related accounts | 57 672.00 | 110 999.00 | | 57 672.00 |
DY Tax and social security liabilities | 811 851.00 | 682 846.00 | | 811 851.00 |
EC TOTAL (IV) | 1 151 182.00 | 896 600.00 | | 1 151 182.00 |
EE Grand total (I to V) | 2 297 418.00 | 2 070 268.00 | | 2 297 418.00 |
EG Accrued income and payables due within one year | 1 148 444.00 | 896 600.00 | | 1 148 444.00 |
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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 | 1 859 219.00 | | 300 775.00 | 1 859 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 127.00 | |
I4 DECREASES Grand Total | | | 2 159 994.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 092.00 | | 775.00 | 142 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 127.00 | | 300 000.00 | 1 696 127.00 |
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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 | 79 992.00 | 14 122.00 | | 79 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 992.00 | 14 122.00 | | 79 992.00 |
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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 | 337 566.00 | | 307 315.00 | 337 566.00 |
7C Grand total | 337 566.00 | | 307 315.00 | 337 566.00 |
UE of which provisions and reversals: - Operating | | | 307 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 22 632.00 | 22 632.00 | | 22 632.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 8 175.00 | 8 175.00 | | 8 175.00 |
VK Loans repaid during the year | 5 383.00 | | | 5 383.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175.00 | 8 175.00 | | 8 175.00 |
