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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | | 793 000.00 | 793 000.00 |
AP Buildings | 123 373.00 | 89 987.00 | 33 386.00 | 123 373.00 |
AR Technical installations, industrial equipment and tools | 424 297.00 | 410 140.00 | 14 157.00 | 424 297.00 |
AT Other tangible assets | 16 946.00 | 15 029.00 | 1 917.00 | 16 946.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 1 368 272.00 | 515 156.00 | 853 116.00 | 1 368 272.00 |
BL Raw materials, supplies | 16 497.00 | | 16 497.00 | 16 497.00 |
BT Goods | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 84 023.00 | | 84 023.00 | 84 023.00 |
CF Cash and cash equivalents | 300 267.00 | | 300 267.00 | 300 267.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 409 745.00 | | 409 745.00 | 409 745.00 |
CO Grand total (0 to V) | 1 778 017.00 | 515 156.00 | 1 262 861.00 | 1 778 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 871.00 | | 25 000.00 |
DG Other reserves | 114 185.00 | 19 554.00 | | 114 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 243.00 | 146 760.00 | | 104 243.00 |
DL TOTAL (I) | 893 428.00 | 819 185.00 | | 893 428.00 |
DS Convertible Bond Issues | 44.00 | 81.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 43 114.00 | 76 279.00 | | 43 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 6 712.00 | | 1 192.00 |
DX Trade payables and related accounts | 111 850.00 | 100 110.00 | | 111 850.00 |
DY Tax and social security liabilities | 213 234.00 | 192 778.00 | | 213 234.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 369 433.00 | 375 998.00 | | 369 433.00 |
EE Grand total (I to V) | 1 262 861.00 | 1 195 183.00 | | 1 262 861.00 |
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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 | 1 367 898.00 | | 1 934.00 | 1 367 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 10 656.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 1 368 272.00 | |
IO DECREASES Total including other intangible assets | | | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 000.00 | | | 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 702.00 | | 1 914.00 | 562 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 20.00 | 12 196.00 |
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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 | 494 247.00 | 20 909.00 | | 494 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 247.00 | 20 909.00 | | 494 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 111 850.00 | 111 850.00 | | 111 850.00 |
8C Staff and Related Accounts | 121 085.00 | 121 085.00 | | 121 085.00 |
8D Social Security and Other Social Organizations | 89 968.00 | 89 968.00 | | 89 968.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 43 159.00 | 21 200.00 | 21 959.00 | 43 159.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VK Loans repaid during the year | 33 157.00 | | | 33 157.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 052.00 | 87 396.00 | 10 656.00 | 98 052.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 478.00 | 347 518.00 | 21 959.00 | 369 478.00 |
