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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 116 181.00 | 101 232.00 | 14 949.00 | 116 181.00 |
AT Other tangible assets | 443 820.00 | 301 352.00 | 142 468.00 | 443 820.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 587 426.00 | 402 584.00 | 184 842.00 | 587 426.00 |
BL Raw materials, supplies | 37 267.00 | | 37 267.00 | 37 267.00 |
BX Customers and related accounts | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CD Marketable securities | 35 280.00 | | 35 280.00 | 35 280.00 |
CF Cash and cash equivalents | 260 382.00 | | 260 382.00 | 260 382.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 356 501.00 | | 356 501.00 | 356 501.00 |
CO Grand total (0 to V) | 943 927.00 | 402 584.00 | 541 343.00 | 943 927.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 138.00 | 239 913.00 | | 241 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 1 225.00 | | 23 210.00 |
DL TOTAL (I) | 272 733.00 | 249 523.00 | | 272 733.00 |
DU Loans and Debts from Credit Institutions (3) | 132 499.00 | 135 664.00 | | 132 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 14.00 | | 523.00 |
DX Trade payables and related accounts | 37 964.00 | 51 775.00 | | 37 964.00 |
DY Tax and social security liabilities | 97 624.00 | 79 142.00 | | 97 624.00 |
EC TOTAL (IV) | 268 610.00 | 266 596.00 | | 268 610.00 |
EE Grand total (I to V) | 541 343.00 | 516 118.00 | | 541 343.00 |
EG Accrued income and payables due within one year | 268 610.00 | 156 135.00 | | 268 610.00 |
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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 | 578 014.00 | | 9 412.00 | 578 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 587 426.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 588.00 | | 9 412.00 | 550 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 375 363.00 | 27 222.00 | | 375 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 363.00 | 27 222.00 | | 375 363.00 |
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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 | 37 964.00 | 37 964.00 | | 37 964.00 |
8C Staff and Related Accounts | 55 953.00 | 55 953.00 | | 55 953.00 |
8D Social Security and Other Social Organizations | 33 995.00 | 33 995.00 | | 33 995.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 6 771.00 | 6 771.00 | | 6 771.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 132 499.00 | 132 499.00 | | 132 499.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 20 283.00 | | | 20 283.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VM Income taxes | 11 717.00 | 11 717.00 | | 11 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 130.00 | 28 130.00 | | 28 130.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 610.00 | 268 610.00 | | 268 610.00 |
