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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 205 877.00 | 159 595.00 | 46 282.00 | 205 877.00 |
AT Other tangible assets | 332 148.00 | 154 702.00 | 177 447.00 | 332 148.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 721 577.00 | 314 297.00 | 407 281.00 | 721 577.00 |
BL Raw materials, supplies | 13 838.00 | | 13 838.00 | 13 838.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 590 609.00 | | 590 609.00 | 590 609.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 666 456.00 | | 666 456.00 | 666 456.00 |
CO Grand total (0 to V) | 1 388 034.00 | 314 297.00 | 1 073 737.00 | 1 388 034.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 687 434.00 | 616 145.00 | | 687 434.00 |
DH Retained earnings | 21 134.00 | 21 134.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 445.00 | 71 289.00 | | 98 445.00 |
DJ Investment subsidies | | 2 478.00 | | |
DL TOTAL (I) | 812 514.00 | 716 546.00 | | 812 514.00 |
DU Loans and Debts from Credit Institutions (3) | 118 612.00 | 134 651.00 | | 118 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 016.00 | 30 366.00 | | 33 016.00 |
DX Trade payables and related accounts | 25 126.00 | 29 781.00 | | 25 126.00 |
DY Tax and social security liabilities | 84 469.00 | 52 660.00 | | 84 469.00 |
EC TOTAL (IV) | 261 223.00 | 247 458.00 | | 261 223.00 |
EE Grand total (I to V) | 1 073 737.00 | 964 004.00 | | 1 073 737.00 |
EI Including equity loans | 33 016.00 | | | 33 016.00 |
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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 | 707 422.00 | | 14 155.00 | 707 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | | 721 577.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 870.00 | | 14 155.00 | 523 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | | 13 552.00 |
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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 | 265 865.00 | 48 432.00 | | 265 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 865.00 | 48 432.00 | | 265 865.00 |
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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 | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 84 469.00 | 84 469.00 | | 84 469.00 |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UX Other trade receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
VH Loans with a maturity of more than one year at origin | 118 612.00 | 26 271.00 | 92 341.00 | 118 612.00 |
VI Group and Associates | 33 016.00 | 33 016.00 | | 33 016.00 |
VK Loans repaid during the year | 16 039.00 | | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 843.00 | 25 843.00 | | 25 843.00 |
VS Prepaid expenses | 24 378.00 | 24 378.00 | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 811.00 | 60 759.00 | 12 052.00 | 72 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 223.00 | 168 882.00 | 92 341.00 | 261 223.00 |
