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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 41 560.00 | 17 592.00 | 23 968.00 | 41 560.00 |
AT Other tangible assets | 111 333.00 | 22 996.00 | 88 337.00 | 111 333.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 617 983.00 | 40 588.00 | 577 395.00 | 617 983.00 |
BT Goods | 118 600.00 | | 118 600.00 | 118 600.00 |
BX Customers and related accounts | 26 937.00 | | 26 937.00 | 26 937.00 |
BZ Other receivables | 14 683.00 | | 14 683.00 | 14 683.00 |
CD Marketable securities | 179 538.00 | 1 047.00 | 178 491.00 | 179 538.00 |
CF Cash and cash equivalents | 251 399.00 | | 251 399.00 | 251 399.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 595 595.00 | 1 047.00 | 594 548.00 | 595 595.00 |
CO Grand total (0 to V) | 1 213 577.00 | 41 635.00 | 1 171 943.00 | 1 213 577.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 501 380.00 | 345 154.00 | | 501 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 683.00 | 156 225.00 | | 174 683.00 |
DL TOTAL (I) | 692 562.00 | 517 880.00 | | 692 562.00 |
DU Loans and Debts from Credit Institutions (3) | 349 952.00 | 393 699.00 | | 349 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 9 490.00 | | 1 208.00 |
DX Trade payables and related accounts | 96 595.00 | 117 372.00 | | 96 595.00 |
DY Tax and social security liabilities | 26 603.00 | 18 333.00 | | 26 603.00 |
EA Other liabilities | 5 022.00 | 4 942.00 | | 5 022.00 |
EC TOTAL (IV) | 479 380.00 | 543 836.00 | | 479 380.00 |
EE Grand total (I to V) | 1 171 943.00 | 1 061 716.00 | | 1 171 943.00 |
EG Accrued income and payables due within one year | 173 740.00 | 193 896.00 | | 173 740.00 |
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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 | 614 539.00 | | 3 443.00 | 614 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 617 983.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 449.00 | | 3 443.00 | 149 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 19 537.00 | 21 051.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 537.00 | 21 051.00 | | 19 537.00 |
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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 | | 1 047.00 | | |
7B Total provisions for depreciation | | 1 047.00 | | |
7C Grand total | | 1 047.00 | | |
UG - Financial | | 1 047.00 | | |
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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 | 96 595.00 | 96 595.00 | | 96 595.00 |
8C Staff and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 26 937.00 | 26 937.00 | | 26 937.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 349 952.00 | 44 312.00 | 182 748.00 | 349 952.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 46 148.00 | | 46 148.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 380.00 | 173 740.00 | 182 748.00 | 479 380.00 |
