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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 67 673.00 | 39 668.00 | 28 006.00 | 67 673.00 |
AT Other tangible assets | 49 855.00 | 21 569.00 | 28 286.00 | 49 855.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 133 178.00 | 61 237.00 | 71 942.00 | 133 178.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 85 772.00 | | 85 772.00 | 85 772.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 175 357.00 | | 175 357.00 | 175 357.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 342 949.00 | | 342 949.00 | 342 949.00 |
CO Grand total (0 to V) | 476 127.00 | 61 237.00 | 414 891.00 | 476 127.00 |
CR Shares due in more than one year | 80 157.00 | | | 80 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 115.00 | 178 959.00 | | 210 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 707.00 | 51 156.00 | | 75 707.00 |
DL TOTAL (I) | 329 822.00 | 274 115.00 | | 329 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 20 641.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 273.00 | | |
DX Trade payables and related accounts | 15 073.00 | 17 589.00 | | 15 073.00 |
DY Tax and social security liabilities | 56 190.00 | 52 648.00 | | 56 190.00 |
EC TOTAL (IV) | 85 069.00 | 91 151.00 | | 85 069.00 |
EE Grand total (I to V) | 414 891.00 | 365 266.00 | | 414 891.00 |
EG Accrued income and payables due within one year | 85 069.00 | 77 074.00 | | 85 069.00 |
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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 | 153 044.00 | | 1 152.00 | 153 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 21 018.00 | 133 178.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 018.00 | 117 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 394.00 | | 1 152.00 | 137 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 48 193.00 | 25 699.00 | 12 656.00 | 48 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 193.00 | 25 699.00 | 12 656.00 | 48 193.00 |
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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 | 15 073.00 | 15 073.00 | | 15 073.00 |
8C Staff and Related Accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 13 806.00 | 13 806.00 | | 13 806.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 922.00 | 5 922.00 | | 5 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 774.00 | 2 617.00 | 80 157.00 | 82 774.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 442.00 | 5 635.00 | 81 807.00 | 87 442.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 069.00 | 85 069.00 | | 85 069.00 |
