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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 392.00 | | 1 013 392.00 | 1 013 392.00 |
AP Buildings | 11 200.00 | 4 021.00 | 7 179.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 262 383.00 | 172 947.00 | 89 435.00 | 262 383.00 |
AT Other tangible assets | 297 205.00 | 198 955.00 | 98 250.00 | 297 205.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 681 155.00 | 375 924.00 | 1 305 231.00 | 1 681 155.00 |
BT Goods | 6 053.00 | | 6 053.00 | 6 053.00 |
BV Advances and down payments on orders | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 274 450.00 | 6 013.00 | 268 437.00 | 274 450.00 |
CD Marketable securities | 764 308.00 | | 764 308.00 | 764 308.00 |
CF Cash and cash equivalents | 179 318.00 | | 179 318.00 | 179 318.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 1 242 960.00 | 6 013.00 | 1 236 946.00 | 1 242 960.00 |
CO Grand total (0 to V) | 2 924 115.00 | 381 937.00 | 2 542 177.00 | 2 924 115.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CU Other investments | 96 660.00 | | 96 660.00 | 96 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 022 175.00 | 1 810 416.00 | | 2 022 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 391.00 | 211 758.00 | | 299 391.00 |
DL TOTAL (I) | 2 330 367.00 | 2 030 975.00 | | 2 330 367.00 |
DP Provisions for Risks | | 6 013.00 | | |
DR TOTAL (IV) | | 6 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 81.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 045.00 | | |
DX Trade payables and related accounts | 120 323.00 | 150 556.00 | | 120 323.00 |
DY Tax and social security liabilities | 91 340.00 | 155 637.00 | | 91 340.00 |
EA Other liabilities | | 66 824.00 | | |
EC TOTAL (IV) | 211 810.00 | 464 145.00 | | 211 810.00 |
EE Grand total (I to V) | 2 542 177.00 | 2 501 134.00 | | 2 542 177.00 |
EG Accrued income and payables due within one year | 211 810.00 | 464 145.00 | | 211 810.00 |
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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 | 1 672 630.00 | | 8 526.00 | 1 672 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 974.00 | |
I4 DECREASES Grand Total | | | 1 681 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 393.00 | | | 1 013 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 264.00 | | 8 526.00 | 562 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 974.00 | | | 96 974.00 |
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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 | 348 617.00 | 27 307.00 | | 348 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 617.00 | 27 307.00 | | 348 617.00 |
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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 | 120 323.00 | 120 323.00 | | 120 323.00 |
8C Staff and Related Accounts | 42 002.00 | 42 002.00 | | 42 002.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8E Income Taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
VB VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VC Group and associates | 231 384.00 | 231 384.00 | | 231 384.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 809.00 | 283 809.00 | | 283 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 811.00 | 211 811.00 | | 211 811.00 |
