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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 750.00 | 9 750.00 | | 9 750.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 291.00 | 5 904.00 | 10 387.00 | 16 291.00 |
AT Other tangible assets | 335 694.00 | 87 509.00 | 248 185.00 | 335 694.00 |
BH Other financial assets | 66 691.00 | | 66 691.00 | 66 691.00 |
BJ TOTAL (I) | 563 426.00 | 103 163.00 | 460 263.00 | 563 426.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 18 446.00 | | 18 446.00 | 18 446.00 |
BZ Other receivables | 162 296.00 | | 162 296.00 | 162 296.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 552 806.00 | | 552 806.00 | 552 806.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 914 948.00 | | 914 948.00 | 914 948.00 |
CO Grand total (0 to V) | 1 478 374.00 | 103 163.00 | 1 375 211.00 | 1 478 374.00 |
CP Shares due in less than one year | 66 691.00 | | | 66 691.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 257 544.00 | 269 498.00 | | 257 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 329.00 | 8 046.00 | | 131 329.00 |
DJ Investment subsidies | 4 095.00 | 4 595.00 | | 4 095.00 |
DL TOTAL (I) | 612 968.00 | 502 138.00 | | 612 968.00 |
DU Loans and Debts from Credit Institutions (3) | 575 196.00 | 607 967.00 | | 575 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 34 324.00 | | 51 500.00 |
DX Trade payables and related accounts | 85 664.00 | 75 195.00 | | 85 664.00 |
DY Tax and social security liabilities | 44 800.00 | 63 431.00 | | 44 800.00 |
EA Other liabilities | 5 083.00 | 5 288.00 | | 5 083.00 |
EC TOTAL (IV) | 762 243.00 | 786 205.00 | | 762 243.00 |
EE Grand total (I to V) | 1 375 211.00 | 1 288 343.00 | | 1 375 211.00 |
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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 | 566 126.00 | | | 566 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 691.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 563 426.00 | |
IO DECREASES Total including other intangible assets | | | 134 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 351 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 750.00 | | | 134 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 686.00 | | | 354 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 691.00 | | | 76 691.00 |
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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 | 70 512.00 | 35 351.00 | 2 700.00 | 70 512.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 762.00 | 35 351.00 | 2 700.00 | 60 762.00 |
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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 | 85 664.00 | 85 664.00 | | 85 664.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 66 691.00 | 66 691.00 | | 66 691.00 |
UX Other trade receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 156 467.00 | 156 467.00 | | 156 467.00 |
VG Loans with a maturity of up to one year at origin | 575 196.00 | 90 814.00 | 478 430.00 | 575 196.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VK Loans repaid during the year | 32 846.00 | | | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 522.00 | 258 523.00 | | 258 522.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 243.00 | 277 860.00 | 478 430.00 | 762 243.00 |
