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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 6 774.00 | 4 009.00 | 2 765.00 | 6 774.00 |
AR Technical installations, industrial equipment and tools | 178 313.00 | 156 842.00 | 21 471.00 | 178 313.00 |
AT Other tangible assets | 56 734.00 | 45 242.00 | 11 491.00 | 56 734.00 |
BH Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
BJ TOTAL (I) | 806 441.00 | 206 093.00 | 600 347.00 | 806 441.00 |
BX Customers and related accounts | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 33 383.00 | | 33 383.00 | 33 383.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 210 149.00 | | 210 149.00 | 210 149.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 406 742.00 | | 406 742.00 | 406 742.00 |
CO Grand total (0 to V) | 1 213 183.00 | 206 093.00 | 1 007 090.00 | 1 213 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 846 769.00 | 797 758.00 | | 846 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 115.00 | 49 011.00 | | -30 115.00 |
DL TOTAL (I) | 827 654.00 | 857 769.00 | | 827 654.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 213.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 950.00 | 105 894.00 | | 78 950.00 |
DX Trade payables and related accounts | 18 021.00 | 17 642.00 | | 18 021.00 |
DY Tax and social security liabilities | 82 267.00 | 72 673.00 | | 82 267.00 |
EA Other liabilities | | 8 961.00 | | |
EC TOTAL (IV) | 179 436.00 | 205 383.00 | | 179 436.00 |
EE Grand total (I to V) | 1 007 090.00 | 1 063 152.00 | | 1 007 090.00 |
EG Accrued income and payables due within one year | 179 436.00 | 205 383.00 | | 179 436.00 |
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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 | 787 741.00 | | 18 699.00 | 787 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 620.00 | |
I4 DECREASES Grand Total | | | 806 441.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 122.00 | | 18 699.00 | 223 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 620.00 | | | 29 620.00 |
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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 | 187 201.00 | 18 892.00 | | 187 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 201.00 | 18 892.00 | | 187 201.00 |
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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
8C Staff and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
UT Other financial assets | 29 620.00 | | 29 620.00 | 29 620.00 |
UX Other trade receivables | 39 553.00 | 39 553.00 | | 39 553.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 78 950.00 | 78 950.00 | | 78 950.00 |
VM Income taxes | 29 011.00 | 29 011.00 | | 29 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 213.00 | 86 593.00 | 29 620.00 | 116 213.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 436.00 | 179 436.00 | | 179 436.00 |
