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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 727.00 | 30 727.00 | | 30 727.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AJ Other Intangible Assets | 21 567.00 | 21 567.00 | | 21 567.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 925.00 | 716.00 | 2 640.00 |
AT Other tangible assets | 208 859.00 | 96 065.00 | 112 794.00 | 208 859.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 899 535.00 | 245 294.00 | 654 241.00 | 899 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 820.00 | | 32 820.00 | 32 820.00 |
BZ Other receivables | 34 712.00 | | 34 712.00 | 34 712.00 |
CF Cash and cash equivalents | 107 466.00 | | 107 466.00 | 107 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 999.00 | | 174 999.00 | 174 999.00 |
CO Grand total (0 to V) | 1 074 534.00 | 245 294.00 | 829 240.00 | 1 074 534.00 |
CU Other investments | 561 442.00 | 95 010.00 | 466 432.00 | 561 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 552 638.00 | 267 204.00 | | 552 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 285 434.00 | | 24 304.00 |
DL TOTAL (I) | 584 622.00 | 560 318.00 | | 584 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 4 612.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 996.00 | 98 727.00 | | 11 996.00 |
DX Trade payables and related accounts | 173 153.00 | 141 518.00 | | 173 153.00 |
DY Tax and social security liabilities | 57 475.00 | 165 704.00 | | 57 475.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 244 618.00 | 410 729.00 | | 244 618.00 |
EE Grand total (I to V) | 829 240.00 | 971 047.00 | | 829 240.00 |
EG Accrued income and payables due within one year | 244 618.00 | 410 729.00 | | 244 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | 4 612.00 | | 1 827.00 |
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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 | 898 008.00 | | 26 984.00 | 898 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 441.00 | |
I4 DECREASES Grand Total | | 25 457.00 | 899 535.00 | |
IO DECREASES Total including other intangible assets | | | 126 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 457.00 | 211 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 594.00 | | | 126 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 972.00 | | 26 984.00 | 209 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 441.00 | | | 561 441.00 |
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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 | 127 483.00 | 48 257.00 | 25 457.00 | 127 483.00 |
PE DEPRECIATION Total including other intangible assets | 45 374.00 | 6 919.00 | | 45 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 109.00 | 41 337.00 | 25 457.00 | 82 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 95 010.00 | | |
7C Grand total | | 95 010.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 010.00 | | |
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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 | 173 152.00 | 173 152.00 | | 173 152.00 |
8C Staff and Related Accounts | 15 365.00 | 15 365.00 | | 15 365.00 |
8D Social Security and Other Social Organizations | 17 517.00 | 17 517.00 | | 17 517.00 |
8E Income Taxes | 36 236.00 | 36 236.00 | | 36 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 32 820.00 | 32 820.00 | | 32 820.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 11 995.00 | 11 995.00 | | 11 995.00 |
VM Income taxes | 33 641.00 | 33 641.00 | | 33 641.00 |
VP Miscellaneous | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 532.00 | 67 532.00 | | 67 532.00 |
VW VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 618.00 | 244 618.00 | | 244 618.00 |
