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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 19 184.00 | 3 872.00 | 15 312.00 | 19 184.00 |
AR Technical installations, industrial equipment and tools | 71 410.00 | 64 608.00 | 6 802.00 | 71 410.00 |
AT Other tangible assets | 69 470.00 | 20 582.00 | 48 888.00 | 69 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 4 319 960.00 | 89 062.00 | 4 230 898.00 | 4 319 960.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 75 451.00 | | 75 451.00 | 75 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 406.00 | | 85 406.00 | 85 406.00 |
CH Prepaid expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 190 879.00 | | 190 879.00 | 190 879.00 |
CO Grand total (0 to V) | 4 510 839.00 | 89 062.00 | 4 421 777.00 | 4 510 839.00 |
CU Other investments | 4 132 568.00 | | 4 132 568.00 | 4 132 568.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 615.00 | 3 640.00 | | 6 615.00 |
DH Retained earnings | 1 330 245.00 | 1 111 245.00 | | 1 330 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 839.00 | 421 975.00 | | 1 686 839.00 |
DL TOTAL (I) | 3 024 799.00 | 1 537 960.00 | | 3 024 799.00 |
DP Provisions for Risks | 229 475.00 | 229 475.00 | | 229 475.00 |
DR TOTAL (IV) | 229 475.00 | 229 475.00 | | 229 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 16 132.00 | | 27 602.00 |
DX Trade payables and related accounts | 58 315.00 | 45 098.00 | | 58 315.00 |
DY Tax and social security liabilities | 1 081 586.00 | 682 841.00 | | 1 081 586.00 |
EC TOTAL (IV) | 1 167 504.00 | 746 809.00 | | 1 167 504.00 |
EE Grand total (I to V) | 4 421 777.00 | 2 514 244.00 | | 4 421 777.00 |
EG Accrued income and payables due within one year | 1 167 504.00 | 746 809.00 | | 1 167 504.00 |
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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 | 2 333 447.00 | | 1 986 513.00 | 2 333 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138 895.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 551.00 | | 36 513.00 | 123 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 895.00 | | 1 950 000.00 | 2 188 895.00 |
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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 | 73 391.00 | 15 671.00 | | 73 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 391.00 | 15 671.00 | | 73 391.00 |
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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 | 229 475.00 | | | 229 475.00 |
7C Grand total | 229 475.00 | | | 229 475.00 |
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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 | 58 315.00 | 58 315.00 | | 58 315.00 |
8C Staff and Related Accounts | 30 460.00 | 30 460.00 | | 30 460.00 |
8D Social Security and Other Social Organizations | 1 045 830.00 | 1 045 830.00 | | 1 045 830.00 |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 27 602.00 | 27 602.00 | | 27 602.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VM Income taxes | 71 584.00 | 71 584.00 | | 71 584.00 |
VN Other taxes, similar payments | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 26 304.00 | 26 304.00 | | 26 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 785.00 | 111 785.00 | | 111 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 504.00 | 1 167 504.00 | | 1 167 504.00 |
