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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000.00 | 270 050.00 | 59 950.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 443 077.00 | 327 119.00 | 115 958.00 | 443 077.00 |
AT Other tangible assets | 68 623.00 | 63 980.00 | 4 643.00 | 68 623.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 863 200.00 | 661 149.00 | 202 051.00 | 863 200.00 |
BT Goods | 232 120.00 | | 232 120.00 | 232 120.00 |
BZ Other receivables | 332 983.00 | | 332 983.00 | 332 983.00 |
CD Marketable securities | 471 554.00 | | 471 554.00 | 471 554.00 |
CF Cash and cash equivalents | 296 715.00 | | 296 715.00 | 296 715.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 339 588.00 | | 1 339 588.00 | 1 339 588.00 |
CO Grand total (0 to V) | 2 202 788.00 | 661 149.00 | 1 541 639.00 | 2 202 788.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 21 497.00 | 13 769.00 | | 21 497.00 |
DG Other reserves | 409 077.00 | 262 148.00 | | 409 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 389.00 | 154 657.00 | | 120 389.00 |
DL TOTAL (I) | 930 963.00 | 810 574.00 | | 930 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 572.00 | 233 572.00 | | 233 572.00 |
DX Trade payables and related accounts | 204 427.00 | 296 475.00 | | 204 427.00 |
DY Tax and social security liabilities | 48 718.00 | 35 237.00 | | 48 718.00 |
EA Other liabilities | 91 959.00 | 133 521.00 | | 91 959.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 610 676.00 | 698 804.00 | | 610 676.00 |
EE Grand total (I to V) | 1 541 639.00 | 1 509 378.00 | | 1 541 639.00 |
EG Accrued income and payables due within one year | 610 676.00 | 698 804.00 | | 610 676.00 |
EI Including equity loans | 233 572.00 | | | 233 572.00 |
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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 | 833 200.00 | | 30 000.00 | 833 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 863 200.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 700.00 | | 30 000.00 | 481 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 600 526.00 | 60 623.00 | | 600 526.00 |
PE DEPRECIATION Total including other intangible assets | 237 050.00 | 33 000.00 | | 237 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 476.00 | 27 623.00 | | 363 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 786.00 | | 786.00 | 786.00 |
7C Grand total | 786.00 | | 786.00 | 786.00 |
UG - Financial | | | 786.00 | |
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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 | 204 427.00 | 204 427.00 | | 204 427.00 |
8C Staff and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
8E Income Taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 959.00 | 91 959.00 | | 91 959.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 89 450.00 | 89 450.00 | | 89 450.00 |
VC Group and associates | 116 217.00 | 116 217.00 | | 116 217.00 |
VI Group and Associates | 233 572.00 | 233 572.00 | | 233 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 305.00 | 127 305.00 | | 127 305.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 699.00 | 360 699.00 | | 360 699.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 676.00 | 610 676.00 | | 610 676.00 |
