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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 001.00 | | 195 001.00 | 195 001.00 |
AP Buildings | 35 505.00 | 25 893.00 | 9 612.00 | 35 505.00 |
AR Technical installations, industrial equipment and tools | 74 164.00 | 68 274.00 | 5 890.00 | 74 164.00 |
AT Other tangible assets | 26 390.00 | 14 268.00 | 12 122.00 | 26 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 331 108.00 | 108 435.00 | 222 673.00 | 331 108.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 4 091.00 | | 4 091.00 | 4 091.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 134 319.00 | | 134 319.00 | 134 319.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 144 640.00 | | 144 640.00 | 144 640.00 |
CO Grand total (0 to V) | 475 748.00 | 108 435.00 | 367 312.00 | 475 748.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 414.00 | 2 033.00 | | 3 414.00 |
DG Other reserves | 10 442.00 | 6 189.00 | | 10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 600.00 | 27 635.00 | | 59 600.00 |
DL TOTAL (I) | 293 456.00 | 255 856.00 | | 293 456.00 |
DS Convertible Bond Issues | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 938.00 | 30 633.00 | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 1 919.00 | | 2 657.00 |
DX Trade payables and related accounts | 26 123.00 | 14 781.00 | | 26 123.00 |
DY Tax and social security liabilities | 29 138.00 | 6 196.00 | | 29 138.00 |
EC TOTAL (IV) | 73 856.00 | 53 552.00 | | 73 856.00 |
EE Grand total (I to V) | 367 312.00 | 309 409.00 | | 367 312.00 |
EG Accrued income and payables due within one year | 63 515.00 | 53 552.00 | | 63 515.00 |
EI Including equity loans | 2 657.00 | | | 2 657.00 |
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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 | 330 196.00 | | 1 666.00 | 330 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 47.00 | |
I4 DECREASES Grand Total | | 753.00 | 331 108.00 | |
IO DECREASES Total including other intangible assets | | | 195 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 001.00 | | | 195 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 394.00 | | 1 666.00 | 134 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 96 374.00 | 12 062.00 | 108 435.00 | 96 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 374.00 | 12 062.00 | 108 435.00 | 96 374.00 |
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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 | 26 123.00 | 26 123.00 | | 26 123.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 14 131.00 | 14 131.00 | | 14 131.00 |
8E Income Taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | 5 597.00 | 10 341.00 | 15 938.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 695.00 | | | 34 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 5 567.00 | | 5 567.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 856.00 | 63 515.00 | 10 341.00 | 73 856.00 |
