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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 241 091.00 | 213 801.00 | 27 290.00 | 241 091.00 |
AT Other tangible assets | 544 623.00 | 437 787.00 | 106 837.00 | 544 623.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 009.00 | | 25 009.00 | 25 009.00 |
BJ TOTAL (I) | 1 146 724.00 | 651 588.00 | 495 135.00 | 1 146 724.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 30 116.00 | | 30 116.00 | 30 116.00 |
BZ Other receivables | 162 323.00 | | 162 323.00 | 162 323.00 |
CF Cash and cash equivalents | 888 029.00 | | 888 029.00 | 888 029.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 1 100 247.00 | | 1 100 247.00 | 1 100 247.00 |
CO Grand total (0 to V) | 2 246 970.00 | 651 588.00 | 1 595 382.00 | 2 246 970.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 763.00 | 209 764.00 | | 233 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 040.00 | 323 999.00 | | 249 040.00 |
DL TOTAL (I) | 491 603.00 | 542 563.00 | | 491 603.00 |
DU Loans and Debts from Credit Institutions (3) | 745 000.00 | | | 745 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 077.00 | | | 106 077.00 |
DX Trade payables and related accounts | 125 287.00 | 155 988.00 | | 125 287.00 |
DY Tax and social security liabilities | 127 415.00 | 101 489.00 | | 127 415.00 |
EA Other liabilities | | 22 624.00 | | |
EC TOTAL (IV) | 1 103 779.00 | 280 101.00 | | 1 103 779.00 |
EE Grand total (I to V) | 1 595 382.00 | 822 664.00 | | 1 595 382.00 |
EG Accrued income and payables due within one year | 358 779.00 | 280 101.00 | | 358 779.00 |
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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 | 1 161 369.00 | | 7 855.00 | 1 161 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 26 009.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 146 724.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 672.00 | | 7 043.00 | 778 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 697.00 | | 812.00 | 47 697.00 |
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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 | 584 947.00 | 66 641.00 | | 584 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 947.00 | 66 641.00 | | 584 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 077.00 | 106 077.00 | | 106 077.00 |
8B Suppliers and Related Accounts | 125 287.00 | 125 287.00 | | 125 287.00 |
8D Social Security and Other Social Organizations | 127 415.00 | 127 415.00 | | 127 415.00 |
UT Other financial assets | 25 009.00 | | 25 009.00 | 25 009.00 |
UX Other trade receivables | 30 116.00 | 30 116.00 | | 30 116.00 |
VH Loans with a maturity of more than one year at origin | 745 000.00 | | 745 000.00 | 745 000.00 |
VK Loans repaid during the year | -745 000.00 | | | -745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 323.00 | 162 323.00 | | 162 323.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 427.00 | 194 418.00 | 25 009.00 | 219 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 779.00 | 358 779.00 | 745 000.00 | 1 103 779.00 |
