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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 44 554.00 | 28 985.00 | 15 570.00 | 44 554.00 |
AR Technical installations, industrial equipment and tools | 339 611.00 | 338 394.00 | 1 217.00 | 339 611.00 |
AT Other tangible assets | 13 005.00 | 12 708.00 | 297.00 | 13 005.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 546 295.00 | 380 087.00 | 166 208.00 | 546 295.00 |
BL Raw materials, supplies | 40 915.00 | | 40 915.00 | 40 915.00 |
BX Customers and related accounts | 205 279.00 | | 205 279.00 | 205 279.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 722 835.00 | | 722 835.00 | 722 835.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 1 457 200.00 | | 1 457 200.00 | 1 457 200.00 |
CO Grand total (0 to V) | 2 003 496.00 | 380 087.00 | 1 623 409.00 | 2 003 496.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 336 345.00 | 338 001.00 | | 336 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 028.00 | 48 344.00 | | 90 028.00 |
DL TOTAL (I) | 591 373.00 | 551 345.00 | | 591 373.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 347.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 091.00 | 779 070.00 | | 867 091.00 |
DX Trade payables and related accounts | 44 036.00 | 37 862.00 | | 44 036.00 |
DY Tax and social security liabilities | 119 380.00 | 110 914.00 | | 119 380.00 |
EA Other liabilities | 1 260.00 | 11 148.00 | | 1 260.00 |
EC TOTAL (IV) | 1 032 036.00 | 939 341.00 | | 1 032 036.00 |
EE Grand total (I to V) | 1 623 409.00 | 1 490 686.00 | | 1 623 409.00 |
EG Accrued income and payables due within one year | 1 032 036.00 | 939 341.00 | | 1 032 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 347.00 | | 269.00 |
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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 | 640 189.00 | | 1 385.00 | 640 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | 95 279.00 | 546 295.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 279.00 | 397 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 064.00 | | 1 385.00 | 491 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | | 19 125.00 |
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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 | 461 622.00 | 13 744.00 | 95 279.00 | 461 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 622.00 | 13 744.00 | 95 279.00 | 461 622.00 |
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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 | 44 036.00 | 44 036.00 | | 44 036.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 45 561.00 | 45 561.00 | | 45 561.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 205 279.00 | 205 279.00 | | 205 279.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 867 091.00 | 867 091.00 | | 867 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 576.00 | 234 576.00 | | 234 576.00 |
VW VAT | 39 881.00 | 39 881.00 | | 39 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 036.00 | 1 032 036.00 | | 1 032 036.00 |
