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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 59 489.00 | 37 145.00 | 22 344.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 9 425.00 | 7 726.00 | 1 700.00 | 9 425.00 |
AT Other tangible assets | 30 350.00 | 26 931.00 | 3 419.00 | 30 350.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 771 779.00 | 72 002.00 | 699 777.00 | 771 779.00 |
BT Goods | 55 119.00 | 4 990.00 | 50 130.00 | 55 119.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CD Marketable securities | 200 060.00 | 5 063.00 | 194 998.00 | 200 060.00 |
CF Cash and cash equivalents | 240 981.00 | | 240 981.00 | 240 981.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 500 212.00 | 10 052.00 | 490 160.00 | 500 212.00 |
CO Grand total (0 to V) | 1 271 991.00 | 82 054.00 | 1 189 938.00 | 1 271 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 240.00 | | | 515 240.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 356 345.00 | | | 356 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 090.00 | | | 118 090.00 |
DL TOTAL (I) | 1 041 199.00 | | | 1 041 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 098.00 | | | 10 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 331.00 | | | 60 331.00 |
DX Trade payables and related accounts | 53 828.00 | | | 53 828.00 |
DY Tax and social security liabilities | 24 376.00 | | | 24 376.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 148 739.00 | | | 148 739.00 |
EE Grand total (I to V) | 1 189 938.00 | | | 1 189 938.00 |
EG Accrued income and payables due within one year | 148 739.00 | | | 148 739.00 |
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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 | 770 465.00 | | 1 955.00 | 770 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 640.00 | 771 779.00 | |
IO DECREASES Total including other intangible assets | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 99 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 200.00 | | | 672 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 950.00 | | 1 955.00 | 97 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 62 471.00 | 10 171.00 | 640.00 | 62 471.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 271.00 | 10 171.00 | 640.00 | 62 271.00 |
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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 | 5 554.00 | 4 990.00 | 5 554.00 | 5 554.00 |
6X Other provisions for depreciation | 25 187.00 | 5 063.00 | 25 187.00 | 25 187.00 |
7B Total provisions for depreciation | 30 741.00 | 10 052.00 | 30 741.00 | 30 741.00 |
7C Grand total | 30 741.00 | 10 052.00 | 30 741.00 | 30 741.00 |
UE of which provisions and reversals: - Operating | | | 4 990.00 | |
UG - Financial | | | 5 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 53 828.00 | 53 828.00 | | 53 828.00 |
8C Staff and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8E Income Taxes | 10 707.00 | 10 707.00 | | 10 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 10 098.00 | 10 098.00 | | 10 098.00 |
VI Group and Associates | 60 327.00 | 60 327.00 | | 60 327.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293.00 | 3 993.00 | 300.00 | 4 293.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 739.00 | 148 739.00 | | 148 739.00 |
