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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 474 002.00 | 398 768.00 | 75 234.00 | 474 002.00 |
AT Other tangible assets | 211 737.00 | 165 922.00 | 45 815.00 | 211 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 705 819.00 | 564 690.00 | 141 129.00 | 705 819.00 |
BL Raw materials, supplies | 8 937.00 | | 8 937.00 | 8 937.00 |
BX Customers and related accounts | 286.00 | 271.00 | 15.00 | 286.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CD Marketable securities | 50 698.00 | | 50 698.00 | 50 698.00 |
CF Cash and cash equivalents | 296 068.00 | | 296 068.00 | 296 068.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 366 368.00 | 271.00 | 366 097.00 | 366 368.00 |
CO Grand total (0 to V) | 1 072 187.00 | 564 961.00 | 507 226.00 | 1 072 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 65 086.00 | 65 086.00 | | 65 086.00 |
DH Retained earnings | 297 045.00 | 329 178.00 | | 297 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 062.00 | -27 133.00 | | -43 062.00 |
DL TOTAL (I) | 386 147.00 | 434 208.00 | | 386 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | 12 164.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 6 989.00 | | 6 618.00 |
DX Trade payables and related accounts | 25 575.00 | 39 100.00 | | 25 575.00 |
DY Tax and social security liabilities | 81 725.00 | 79 507.00 | | 81 725.00 |
EC TOTAL (IV) | 121 079.00 | 137 761.00 | | 121 079.00 |
EE Grand total (I to V) | 507 226.00 | 571 969.00 | | 507 226.00 |
EI Including equity loans | 6 618.00 | | | 6 618.00 |
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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 | 689 024.00 | | 17 834.00 | 689 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 705 819.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 685 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 944.00 | | 17 834.00 | 668 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 513 043.00 | 52 686.00 | 1 039.00 | 513 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 043.00 | 52 686.00 | 1 039.00 | 513 043.00 |
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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 | 271.00 | | | 271.00 |
7B Total provisions for depreciation | 271.00 | | | 271.00 |
7C Grand total | 271.00 | | | 271.00 |
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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
8D Social Security and Other Social Organizations | 81 725.00 | 81 725.00 | | 81 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 7 161.00 | 5 046.00 | 2 115.00 | 7 161.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 079.00 | 118 964.00 | 2 115.00 | 121 079.00 |
