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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 253.00 | | 156 253.00 | 156 253.00 |
AJ Other Intangible Assets | 40 000.00 | 12 155.00 | 27 845.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 248 446.00 | 207 845.00 | 40 601.00 | 248 446.00 |
AT Other tangible assets | 1 335 796.00 | 1 061 665.00 | 274 131.00 | 1 335 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 782 010.00 | 1 281 665.00 | 500 345.00 | 1 782 010.00 |
BL Raw materials, supplies | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 49 696.00 | | 49 696.00 | 49 696.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 717 073.00 | | 717 073.00 | 717 073.00 |
CH Prepaid expenses | 29 762.00 | | 29 762.00 | 29 762.00 |
CJ TOTAL (II) | 912 770.00 | | 912 770.00 | 912 770.00 |
CO Grand total (0 to V) | 2 694 780.00 | 1 281 665.00 | 1 413 115.00 | 2 694 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 646 671.00 | 714 068.00 | | 646 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 952.00 | -67 396.00 | | 165 952.00 |
DJ Investment subsidies | 16 903.00 | 23 067.00 | | 16 903.00 |
DL TOTAL (I) | 857 026.00 | 697 238.00 | | 857 026.00 |
DU Loans and Debts from Credit Institutions (3) | 318 982.00 | 344 874.00 | | 318 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | 16 380.00 | | 19 359.00 |
DX Trade payables and related accounts | 64 481.00 | 74 072.00 | | 64 481.00 |
DY Tax and social security liabilities | 150 769.00 | 105 985.00 | | 150 769.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 556 089.00 | 541 311.00 | | 556 089.00 |
EE Grand total (I to V) | 1 413 115.00 | 1 238 549.00 | | 1 413 115.00 |
EG Accrued income and payables due within one year | 285 178.00 | 248 611.00 | | 285 178.00 |
EI Including equity loans | 19 359.00 | | | 19 359.00 |
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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 | 1 719 145.00 | | 62 865.00 | 1 719 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 782 010.00 | |
IO DECREASES Total including other intangible assets | | | 196 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 253.00 | | | 196 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 377.00 | | 62 865.00 | 1 521 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 1 183 860.00 | 97 805.00 | | 1 183 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 2 652.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 357.00 | 95 153.00 | | 1 174 357.00 |
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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 | 64 481.00 | 64 481.00 | | 64 481.00 |
8D Social Security and Other Social Organizations | 150 769.00 | 150 769.00 | | 150 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 49 696.00 | 49 696.00 | | 49 696.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 318 302.00 | 47 391.00 | 220 725.00 | 318 302.00 |
VI Group and Associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VJ Loans taken out during the year | 111 200.00 | | | 111 200.00 |
VK Loans repaid during the year | 135 141.00 | | | 135 141.00 |
VS Prepaid expenses | 29 762.00 | 29 762.00 | | 29 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 957.00 | 79 457.00 | 1 500.00 | 80 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 089.00 | 285 178.00 | 220 725.00 | 556 089.00 |
