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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 50 122.00 | 50 122.00 | | 50 122.00 |
AT Other tangible assets | 478 450.00 | 359 525.00 | 118 924.00 | 478 450.00 |
BB Receivables related to investments | 26 070.00 | | 26 070.00 | 26 070.00 |
BH Other financial assets | 44 222.00 | | 44 222.00 | 44 222.00 |
BJ TOTAL (I) | 678 527.00 | 409 647.00 | 268 880.00 | 678 527.00 |
BT Goods | 110 360.00 | | 110 360.00 | 110 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 332 957.00 | | 332 957.00 | 332 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 565.00 | | 477 565.00 | 477 565.00 |
CO Grand total (0 to V) | 1 156 092.00 | 409 647.00 | 746 445.00 | 1 156 092.00 |
CP Shares due in less than one year | 70 293.00 | | | 70 293.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DH Retained earnings | 363 305.00 | 330 197.00 | | 363 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 487.00 | 33 108.00 | | 71 487.00 |
DL TOTAL (I) | 491 443.00 | 419 955.00 | | 491 443.00 |
DU Loans and Debts from Credit Institutions (3) | 110 725.00 | 12 597.00 | | 110 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 805.00 | 44 013.00 | | 42 805.00 |
DX Trade payables and related accounts | 58 343.00 | 35 840.00 | | 58 343.00 |
DY Tax and social security liabilities | 43 129.00 | 37 444.00 | | 43 129.00 |
EC TOTAL (IV) | 255 002.00 | 129 895.00 | | 255 002.00 |
EE Grand total (I to V) | 746 445.00 | 549 850.00 | | 746 445.00 |
EG Accrued income and payables due within one year | 164 168.00 | 127 534.00 | | 164 168.00 |
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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 | 532 989.00 | | 158 800.00 | 532 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 74 956.00 | |
I4 DECREASES Grand Total | | 13 262.00 | 678 527.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 132.00 | 528 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 536.00 | | 135 168.00 | 406 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 454.00 | | 23 632.00 | 51 454.00 |
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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 | 377 881.00 | 31 773.00 | 7.00 | 377 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 881.00 | 31 773.00 | 7.00 | 377 881.00 |
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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 | 58 343.00 | 58 343.00 | | 58 343.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 26 070.00 | 26 070.00 | | 26 070.00 |
UT Other financial assets | 44 222.00 | 44 222.00 | | 44 222.00 |
UX Other trade receivables | 29 014.00 | 29 014.00 | | 29 014.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 110 725.00 | 19 890.00 | 90 834.00 | 110 725.00 |
VI Group and Associates | 42 805.00 | 42 805.00 | | 42 805.00 |
VJ Loans taken out during the year | 141 150.00 | | | 141 150.00 |
VK Loans repaid during the year | 3 810.00 | | | 3 810.00 |
VP Miscellaneous | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 540.00 | 104 540.00 | | 104 540.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 002.00 | 164 168.00 | 90 834.00 | 255 002.00 |
