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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 139 037.00 | 101 129.00 | 37 908.00 | 139 037.00 |
AT Other tangible assets | 138 259.00 | 67 521.00 | 70 738.00 | 138 259.00 |
BH Other financial assets | 50 432.00 | | 50 432.00 | 50 432.00 |
BJ TOTAL (I) | 507 728.00 | 168 650.00 | 339 078.00 | 507 728.00 |
BT Goods | 46 071.00 | | 46 071.00 | 46 071.00 |
BX Customers and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 329 339.00 | | 329 339.00 | 329 339.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 593 960.00 | | 593 960.00 | 593 960.00 |
CO Grand total (0 to V) | 1 101 688.00 | 168 650.00 | 933 038.00 | 1 101 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 551 611.00 | 507 899.00 | | 551 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 602.00 | 43 712.00 | | 46 602.00 |
DL TOTAL (I) | 620 213.00 | 573 611.00 | | 620 213.00 |
DU Loans and Debts from Credit Institutions (3) | 66 725.00 | 83 493.00 | | 66 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 745.00 | 69 884.00 | | 111 745.00 |
DX Trade payables and related accounts | 87 744.00 | 76 394.00 | | 87 744.00 |
DY Tax and social security liabilities | 46 612.00 | 41 970.00 | | 46 612.00 |
EC TOTAL (IV) | 312 825.00 | 271 740.00 | | 312 825.00 |
EE Grand total (I to V) | 933 038.00 | 845 351.00 | | 933 038.00 |
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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 | 505 116.00 | | 3 478.00 | 505 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 432.00 | |
I4 DECREASES Grand Total | | 866.00 | 507 728.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 277 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 437.00 | | 2 724.00 | 275 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 678.00 | | 754.00 | 49 678.00 |
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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 | 147 301.00 | 22 215.00 | 866.00 | 147 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 301.00 | 22 215.00 | 866.00 | 147 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 744.00 | 87 744.00 | | 87 744.00 |
8C Staff and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
UT Other financial assets | 50 432.00 | | 50 432.00 | 50 432.00 |
UX Other trade receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 66 725.00 | 17 412.00 | 49 313.00 | 66 725.00 |
VI Group and Associates | 111 745.00 | 111 745.00 | | 111 745.00 |
VK Loans repaid during the year | 16 769.00 | | | 16 769.00 |
VM Income taxes | 14 140.00 | 14 140.00 | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 982.00 | 23 550.00 | 50 432.00 | 73 982.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 825.00 | 263 512.00 | 49 313.00 | 312 825.00 |
