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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1.00 | 2.00 | -1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 145 153.00 | 66 610.00 | 78 542.00 | 145 153.00 |
AT Other tangible assets | 472 429.00 | 155 190.00 | 317 239.00 | 472 429.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 710 268.00 | 224 636.00 | 485 632.00 | 710 268.00 |
BL Raw materials, supplies | 12 994.00 | | 12 994.00 | 12 994.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 231 728.00 | | 231 728.00 | 231 728.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 277 695.00 | | 277 695.00 | 277 695.00 |
CO Grand total (0 to V) | 987 962.00 | 224 636.00 | 763 327.00 | 987 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 622.00 | | | 622.00 |
DH Retained earnings | -39 705.00 | -121 750.00 | | -39 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | 82 045.00 | | 40 327.00 |
DL TOTAL (I) | 208 522.00 | 168 195.00 | | 208 522.00 |
DU Loans and Debts from Credit Institutions (3) | 383 902.00 | 452 628.00 | | 383 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 156.00 | 178 162.00 | | 145 156.00 |
DX Trade payables and related accounts | 5 219.00 | 2 660.00 | | 5 219.00 |
DY Tax and social security liabilities | 10 644.00 | 8 750.00 | | 10 644.00 |
EA Other liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 554 804.00 | 642 200.00 | | 554 804.00 |
EE Grand total (I to V) | 763 327.00 | 810 395.00 | | 763 327.00 |
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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 | 703 283.00 | | 6 984.00 | 703 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | | 710 268.00 | |
IO DECREASES Total including other intangible assets | | | 82 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 834.00 | | | 82 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 598.00 | | 6 984.00 | 610 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | | 9 852.00 |
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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 | 146 626.00 | 78 010.00 | | 146 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 162.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 953.00 | 77 848.00 | | 143 953.00 |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
UT Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 383 902.00 | 69 635.00 | 234 004.00 | 383 902.00 |
VI Group and Associates | 145 156.00 | 145 156.00 | | 145 156.00 |
VK Loans repaid during the year | 68 726.00 | | | 68 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 824.00 | 7 973.00 | 9 852.00 | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 804.00 | 240 537.00 | 234 004.00 | 554 804.00 |
