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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 350.00 | | 468 350.00 | 468 350.00 |
AR Technical installations, industrial equipment and tools | 234 640.00 | 196 575.00 | 38 066.00 | 234 640.00 |
AT Other tangible assets | 43 091.00 | 27 217.00 | 15 874.00 | 43 091.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 746 256.00 | 223 791.00 | 522 465.00 | 746 256.00 |
BL Raw materials, supplies | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CD Marketable securities | 309 700.00 | | 309 700.00 | 309 700.00 |
CF Cash and cash equivalents | 82 316.00 | | 82 316.00 | 82 316.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 425 845.00 | | 425 845.00 | 425 845.00 |
CO Grand total (0 to V) | 1 172 101.00 | 223 791.00 | 948 310.00 | 1 172 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 562 654.00 | 708 311.00 | | 562 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 286.00 | 187 675.00 | | 198 286.00 |
DL TOTAL (I) | 771 939.00 | 906 987.00 | | 771 939.00 |
DU Loans and Debts from Credit Institutions (3) | 38 549.00 | 120 857.00 | | 38 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 844.00 | 47 428.00 | | 48 844.00 |
DX Trade payables and related accounts | 30 902.00 | 29 039.00 | | 30 902.00 |
DY Tax and social security liabilities | 58 075.00 | 50 679.00 | | 58 075.00 |
EA Other liabilities | | 227.00 | | |
EC TOTAL (IV) | 176 371.00 | 248 230.00 | | 176 371.00 |
EE Grand total (I to V) | 948 310.00 | 1 155 217.00 | | 948 310.00 |
EG Accrued income and payables due within one year | 176 371.00 | 200 298.00 | | 176 371.00 |
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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 | 745 155.00 | | 1 101.00 | 745 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 746 256.00 | |
IO DECREASES Total including other intangible assets | | | 468 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 350.00 | | | 468 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 805.00 | | 926.00 | 276 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175.00 | |
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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 | 204 476.00 | 19 315.00 | | 204 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 476.00 | 19 315.00 | | 204 476.00 |
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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 | 30 902.00 | 30 902.00 | | 30 902.00 |
8C Staff and Related Accounts | 30 162.00 | 30 162.00 | | 30 162.00 |
8D Social Security and Other Social Organizations | 14 930.00 | 14 930.00 | | 14 930.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 9 485.00 | 9 485.00 | | 9 485.00 |
UY Staff and related accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 38 549.00 | 38 549.00 | | 38 549.00 |
VI Group and Associates | 48 844.00 | 48 844.00 | | 48 844.00 |
VK Loans repaid during the year | 82 308.00 | | | 82 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 033.00 | 28 858.00 | 175.00 | 29 033.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 371.00 | 176 371.00 | | 176 371.00 |
