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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 71 547.00 | 62 517.00 | 9 030.00 | 71 547.00 |
AT Other tangible assets | 158 744.00 | 153 177.00 | 5 566.00 | 158 744.00 |
AV Fixed assets in progress | 52 550.00 | | 52 550.00 | 52 550.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 633 227.00 | 220 881.00 | 412 346.00 | 633 227.00 |
BT Goods | 146 134.00 | 8 755.00 | 137 379.00 | 146 134.00 |
BX Customers and related accounts | 37 375.00 | | 37 375.00 | 37 375.00 |
BZ Other receivables | 202 585.00 | | 202 585.00 | 202 585.00 |
CF Cash and cash equivalents | 1 082 228.00 | | 1 082 228.00 | 1 082 228.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 1 471 055.00 | 8 755.00 | 1 462 301.00 | 1 471 055.00 |
CO Grand total (0 to V) | 2 104 283.00 | 229 636.00 | 1 874 647.00 | 2 104 283.00 |
CP Shares due in less than one year | 10 703.00 | | | 10 703.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 427 384.00 | 1 297 898.00 | | 1 427 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 768.00 | 149 486.00 | | 163 768.00 |
DL TOTAL (I) | 1 613 152.00 | 1 469 384.00 | | 1 613 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 9 534.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 529.00 | 9 695.00 | | 43 529.00 |
DX Trade payables and related accounts | 87 686.00 | 2 071.00 | | 87 686.00 |
DY Tax and social security liabilities | 128 680.00 | 46 400.00 | | 128 680.00 |
EA Other liabilities | | 66 849.00 | | |
EC TOTAL (IV) | 261 495.00 | 134 550.00 | | 261 495.00 |
EE Grand total (I to V) | 1 874 647.00 | 1 603 933.00 | | 1 874 647.00 |
EG Accrued income and payables due within one year | 261 495.00 | | | 261 495.00 |
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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 | 616 079.00 | | 36 016.00 | 616 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 18 868.00 | 633 227.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 335 187.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 868.00 | 282 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 292.00 | | 29 416.00 | 272 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 6 600.00 | 8 600.00 |
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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 | 224 973.00 | 5 977.00 | 10 069.00 | 224 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 786.00 | 5 977.00 | 10 069.00 | 219 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 755.00 | | |
7B Total provisions for depreciation | | 8 755.00 | | |
7C Grand total | | 8 755.00 | | |
UE of which provisions and reversals: - Operating | | 8 755.00 | | |
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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 | 87 686.00 | 87 686.00 | | 87 686.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 63 354.00 | 63 354.00 | | 63 354.00 |
8E Income Taxes | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 37 375.00 | 37 375.00 | | 37 375.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VC Group and associates | 167 913.00 | 167 913.00 | | 167 913.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 43 529.00 | 43 529.00 | | 43 529.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 953.00 | 31 953.00 | | 31 953.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 393.00 | 253 393.00 | | 253 393.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 495.00 | 261 495.00 | | 261 495.00 |
