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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 345 082.00 | 212 657.00 | 132 425.00 | 345 082.00 |
AT Other tangible assets | 171 655.00 | 97 335.00 | 74 319.00 | 171 655.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 560 368.00 | 309 992.00 | 250 375.00 | 560 368.00 |
BL Raw materials, supplies | 7 106.00 | | 7 106.00 | 7 106.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 25 403.00 | | 25 403.00 | 25 403.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CD Marketable securities | 172 177.00 | | 172 177.00 | 172 177.00 |
CF Cash and cash equivalents | 278 991.00 | | 278 991.00 | 278 991.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 514 556.00 | | 514 556.00 | 514 556.00 |
CO Grand total (0 to V) | 1 074 924.00 | 309 992.00 | 764 931.00 | 1 074 924.00 |
CU Other investments | 12 688.00 | | 12 688.00 | 12 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 700.00 | | 250 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 259 347.00 | 510 535.00 | | 259 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 728.00 | 16 112.00 | | 49 728.00 |
DL TOTAL (I) | 559 845.00 | 535 117.00 | | 559 845.00 |
DU Loans and Debts from Credit Institutions (3) | 78 330.00 | 95 013.00 | | 78 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 7 143.00 | | 13 328.00 |
DX Trade payables and related accounts | 66 051.00 | 31 045.00 | | 66 051.00 |
DY Tax and social security liabilities | 47 375.00 | 32 366.00 | | 47 375.00 |
EB Prepaid income (2) | | 13 648.00 | | |
EC TOTAL (IV) | 205 085.00 | 179 217.00 | | 205 085.00 |
EE Grand total (I to V) | 764 931.00 | 714 335.00 | | 764 931.00 |
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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 | 539 708.00 | | 33 871.00 | 539 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 13 130.00 | |
I4 DECREASES Grand Total | | 13 212.00 | 560 368.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 425.00 | 516 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 427.00 | | 33 735.00 | 495 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | 136.00 | 13 781.00 |
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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 | 265 126.00 | 52 901.00 | 8 035.00 | 265 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 126.00 | 52 901.00 | 8 035.00 | 265 126.00 |
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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 | 66 051.00 | 66 051.00 | | 66 051.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 18 908.00 | 18 908.00 | | 18 908.00 |
8E Income Taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 25 404.00 | 25 404.00 | | 25 404.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VH Loans with a maturity of more than one year at origin | 78 330.00 | 39 275.00 | 39 055.00 | 78 330.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 723.00 | 43 281.00 | 442.00 | 43 723.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 086.00 | 166 030.00 | 39 055.00 | 205 086.00 |
