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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 308 228.00 | 252 486.00 | 55 742.00 | 308 228.00 |
AT Other tangible assets | 125 836.00 | 107 219.00 | 18 617.00 | 125 836.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 039 228.00 | 359 705.00 | 679 522.00 | 1 039 228.00 |
BL Raw materials, supplies | 32 436.00 | | 32 436.00 | 32 436.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 26 697.00 | | 26 697.00 | 26 697.00 |
BZ Other receivables | 18 533.00 | | 18 533.00 | 18 533.00 |
CF Cash and cash equivalents | 65 063.00 | | 65 063.00 | 65 063.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 151 573.00 | | 151 573.00 | 151 573.00 |
CO Grand total (0 to V) | 1 190 801.00 | 359 705.00 | 831 096.00 | 1 190 801.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 348 964.00 | 308 958.00 | | 348 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 299.00 | 40 005.00 | | 82 299.00 |
DL TOTAL (I) | 436 764.00 | 354 464.00 | | 436 764.00 |
DP Provisions for Risks | 8 355.00 | 8 355.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 8 355.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 128 090.00 | 197 389.00 | | 128 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | 25 651.00 | | 20 536.00 |
DX Trade payables and related accounts | 72 136.00 | 105 059.00 | | 72 136.00 |
DY Tax and social security liabilities | 160 558.00 | 150 761.00 | | 160 558.00 |
DZ Fixed asset liabilities and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
EC TOTAL (IV) | 385 976.00 | 483 516.00 | | 385 976.00 |
EE Grand total (I to V) | 831 096.00 | 846 336.00 | | 831 096.00 |
EG Accrued income and payables due within one year | 329 422.00 | 355 473.00 | | 329 422.00 |
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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 | 1 032 203.00 | | 19 787.00 | 1 032 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | 12 761.00 | 1 039 228.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 434 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 811.00 | | | 603 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 229.00 | | 19 785.00 | 423 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | 2.00 | 5 162.00 |
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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 | 355 947.00 | 16 519.00 | 12 761.00 | 355 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 136.00 | 16 519.00 | 8 950.00 | 352 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 355.00 | | | 8 355.00 |
7C Grand total | 8 355.00 | | | 8 355.00 |
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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 | 72 136.00 | 72 136.00 | | 72 136.00 |
8C Staff and Related Accounts | 80 616.00 | 80 616.00 | | 80 616.00 |
8D Social Security and Other Social Organizations | 68 538.00 | 68 538.00 | | 68 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 26 698.00 | 26 698.00 | | 26 698.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 128 044.00 | 71 489.00 | 56 554.00 | 128 044.00 |
VI Group and Associates | 20 537.00 | 20 537.00 | | 20 537.00 |
VK Loans repaid during the year | 69 269.00 | | | 69 269.00 |
VM Income taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 121.00 | 57 121.00 | | 57 121.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 977.00 | 329 422.00 | 56 554.00 | 385 977.00 |
