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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 21 965.00 | 10 594.00 | 11 370.00 | 21 965.00 |
AR Technical installations, industrial equipment and tools | 95 913.00 | 88 152.00 | 7 761.00 | 95 913.00 |
AT Other tangible assets | 146 628.00 | 108 221.00 | 38 407.00 | 146 628.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 458 306.00 | 206 967.00 | 251 339.00 | 458 306.00 |
BT Goods | 398 639.00 | 38 428.00 | 360 211.00 | 398 639.00 |
BX Customers and related accounts | 214 048.00 | 233.00 | 213 815.00 | 214 048.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CD Marketable securities | 150 275.00 | | 150 275.00 | 150 275.00 |
CF Cash and cash equivalents | 229 008.00 | | 229 008.00 | 229 008.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 023 543.00 | 38 661.00 | 984 882.00 | 1 023 543.00 |
CO Grand total (0 to V) | 1 481 849.00 | 245 628.00 | 1 236 221.00 | 1 481 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 596 919.00 | 391 755.00 | | 596 919.00 |
DH Retained earnings | 13 705.00 | 13 705.00 | | 13 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 388.00 | 205 164.00 | | 142 388.00 |
DJ Investment subsidies | 6 526.00 | | | 6 526.00 |
DL TOTAL (I) | 792 537.00 | 643 623.00 | | 792 537.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DS Convertible Bond Issues | 113.00 | 150.00 | | 113.00 |
DU Loans and Debts from Credit Institutions (3) | 134 661.00 | 174 021.00 | | 134 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 13 548.00 | | 1 048.00 |
DX Trade payables and related accounts | 160 205.00 | 216 958.00 | | 160 205.00 |
DY Tax and social security liabilities | 143 266.00 | 225 851.00 | | 143 266.00 |
EA Other liabilities | 4 391.00 | 9 244.00 | | 4 391.00 |
EC TOTAL (IV) | 443 684.00 | 639 772.00 | | 443 684.00 |
EE Grand total (I to V) | 1 236 221.00 | 1 295 395.00 | | 1 236 221.00 |
EG Accrued income and payables due within one year | 348 857.00 | 505 110.00 | | 348 857.00 |
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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 | 467 306.00 | | | 467 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 458 306.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 264 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 506.00 | | | 273 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 187 792.00 | 28 175.00 | 9 000.00 | 187 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 792.00 | 28 175.00 | 9 000.00 | 187 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 160 205.00 | 160 205.00 | | 160 205.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 37 755.00 | 37 755.00 | | 37 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 213 769.00 | 213 769.00 | | 213 769.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 134 661.00 | 39 835.00 | 94 827.00 | 134 661.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 39 360.00 | | | 39 360.00 |
VM Income taxes | 20 008.00 | 20 008.00 | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 421.00 | 245 621.00 | 3 800.00 | 249 421.00 |
VW VAT | 68 427.00 | 68 427.00 | | 68 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 684.00 | 348 857.00 | 94 827.00 | 443 684.00 |
