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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 889.00 | 3 355.00 | 1 535.00 | 4 889.00 |
AR Technical installations, industrial equipment and tools | 27 760.00 | 27 760.00 | | 27 760.00 |
AT Other tangible assets | 257 751.00 | 153 285.00 | 104 466.00 | 257 751.00 |
BJ TOTAL (I) | 320 400.00 | 184 399.00 | 136 001.00 | 320 400.00 |
BL Raw materials, supplies | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 132 642.00 | | 132 642.00 | 132 642.00 |
BZ Other receivables | 60 751.00 | | 60 751.00 | 60 751.00 |
CD Marketable securities | 450 033.00 | 18 444.00 | 431 589.00 | 450 033.00 |
CF Cash and cash equivalents | 450 584.00 | | 450 584.00 | 450 584.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 119 088.00 | 18 444.00 | 1 100 644.00 | 1 119 088.00 |
CO Grand total (0 to V) | 1 439 488.00 | 202 844.00 | 1 236 644.00 | 1 439 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 565.00 | 136 793.00 | | 392 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 724.00 | 315 772.00 | | 320 724.00 |
DL TOTAL (I) | 714 289.00 | 453 565.00 | | 714 289.00 |
DP Provisions for Risks | 98 000.00 | 98 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 98 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 758.00 | | 5 055.00 |
DX Trade payables and related accounts | 357 445.00 | 355 160.00 | | 357 445.00 |
DY Tax and social security liabilities | 61 855.00 | 55 607.00 | | 61 855.00 |
EC TOTAL (IV) | 424 355.00 | 416 525.00 | | 424 355.00 |
EE Grand total (I to V) | 1 236 644.00 | 968 091.00 | | 1 236 644.00 |
EG Accrued income and payables due within one year | 424 355.00 | 416 525.00 | | 424 355.00 |
EI Including equity loans | 5 055.00 | | | 5 055.00 |
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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 | 343 966.00 | | 6 223.00 | 343 966.00 |
I4 DECREASES Grand Total | | 29 790.00 | 320 400.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 290 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 966.00 | | 6 223.00 | 313 966.00 |
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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 | 176 881.00 | 37 308.00 | 29 790.00 | 176 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 881.00 | 37 308.00 | 29 790.00 | 176 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
7C Grand total | 98 000.00 | | | 98 000.00 |
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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 | 357 445.00 | 357 445.00 | | 357 445.00 |
8D Social Security and Other Social Organizations | 61 855.00 | 61 855.00 | | 61 855.00 |
UX Other trade receivables | 132 642.00 | 132 642.00 | | 132 642.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 751.00 | 60 751.00 | | 60 751.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 220.00 | 195 220.00 | | 195 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 355.00 | 424 355.00 | | 424 355.00 |
