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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 267 616.00 | 217 191.00 | 50 425.00 | 267 616.00 |
AT Other tangible assets | 999 603.00 | 868 333.00 | 131 269.00 | 999 603.00 |
BD Other fixed assets | | | | |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 1 344 230.00 | 1 085 524.00 | 258 706.00 | 1 344 230.00 |
BL Raw materials, supplies | 29 278.00 | | 29 278.00 | 29 278.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 801 213.00 | | 801 213.00 | 801 213.00 |
CD Marketable securities | 40 000.00 | 1 522.00 | 38 478.00 | 40 000.00 |
CF Cash and cash equivalents | 1 877 789.00 | | 1 877 789.00 | 1 877 789.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 2 768 911.00 | 1 522.00 | 2 767 388.00 | 2 768 911.00 |
CO Grand total (0 to V) | 4 113 141.00 | 1 087 047.00 | 3 026 094.00 | 4 113 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 978 315.00 | 1 700 170.00 | | 1 978 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 710.00 | 286 145.00 | | 203 710.00 |
DL TOTAL (I) | 2 237 025.00 | 2 041 315.00 | | 2 237 025.00 |
DU Loans and Debts from Credit Institutions (3) | 28 048.00 | 2 851.00 | | 28 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 053.00 | 70 000.00 | | 140 053.00 |
DX Trade payables and related accounts | 453 730.00 | 399 288.00 | | 453 730.00 |
DY Tax and social security liabilities | 166 979.00 | 155 478.00 | | 166 979.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 789 069.00 | 627 617.00 | | 789 069.00 |
EE Grand total (I to V) | 3 026 094.00 | 2 668 932.00 | | 3 026 094.00 |
EI Including equity loans | 140 053.00 | | | 140 053.00 |
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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 | 1 316 219.00 | | 73 570.00 | 1 316 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 12 012.00 | |
I4 DECREASES Grand Total | | 45 560.00 | 1 344 230.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 360.00 | 1 267 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 432.00 | | 71 146.00 | 1 234 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | 2 424.00 | 16 787.00 |
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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 | 1 069 036.00 | 42 871.00 | 26 383.00 | 1 069 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 036.00 | 42 871.00 | 26 383.00 | 1 069 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 175.00 | | 1 652.00 | 3 175.00 |
7B Total provisions for depreciation | 3 175.00 | | 1 652.00 | 3 175.00 |
7C Grand total | 3 175.00 | | 1 652.00 | 3 175.00 |
UG - Financial | | | 1 652.00 | |
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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 | 453 730.00 | 453 730.00 | | 453 730.00 |
8D Social Security and Other Social Organizations | 166 979.00 | 166 979.00 | | 166 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 28 048.00 | 28 048.00 | | 28 048.00 |
VI Group and Associates | 140 053.00 | 140 053.00 | | 140 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 213.00 | 801 213.00 | | 801 213.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 856.00 | 825 344.00 | 8 512.00 | 833 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 069.00 | 789 069.00 | | 789 069.00 |
