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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 062.00 | 7 786.00 | 1 276.00 | 9 062.00 |
AF Concessions, Patents and Similar Rights | 4 432.00 | 4 432.00 | | 4 432.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 2 672.00 | 24 328.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 103 592.00 | 77 949.00 | 25 643.00 | 103 592.00 |
AT Other tangible assets | 65 035.00 | 31 493.00 | 33 542.00 | 65 035.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 727 078.00 | 124 332.00 | 602 746.00 | 727 078.00 |
BL Raw materials, supplies | 34 681.00 | | 34 681.00 | 34 681.00 |
BX Customers and related accounts | 108 572.00 | | 108 572.00 | 108 572.00 |
BZ Other receivables | | | | |
CD Marketable securities | 494 300.00 | | 494 300.00 | 494 300.00 |
CF Cash and cash equivalents | 829 640.00 | | 829 640.00 | 829 640.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 468 019.00 | | 1 468 019.00 | 1 468 019.00 |
CO Grand total (0 to V) | 2 195 097.00 | 124 332.00 | 2 070 765.00 | 2 195 097.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 10 297.00 | | 10 297.00 | 10 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 551 973.00 | 743 185.00 | | 551 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 235.00 | 308 788.00 | | 498 235.00 |
DL TOTAL (I) | 1 061 208.00 | 1 062 974.00 | | 1 061 208.00 |
DU Loans and Debts from Credit Institutions (3) | 293 524.00 | 383 137.00 | | 293 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 765.00 | 94 895.00 | | 545 765.00 |
DX Trade payables and related accounts | 19 820.00 | 17 895.00 | | 19 820.00 |
DY Tax and social security liabilities | 141 111.00 | 72 999.00 | | 141 111.00 |
EA Other liabilities | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 1 009 557.00 | 568 926.00 | | 1 009 557.00 |
EE Grand total (I to V) | 2 070 765.00 | 1 631 900.00 | | 2 070 765.00 |
EG Accrued income and payables due within one year | 815 921.00 | 287 561.00 | | 815 921.00 |
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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 | 706 253.00 | | 26 589.00 | 706 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 062.00 | | | 9 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | 5 764.00 | 727 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 062.00 | |
IO DECREASES Total including other intangible assets | | | 504 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 764.00 | 198 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 432.00 | | | 504 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 987.00 | | 26 404.00 | 177 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772.00 | | 185.00 | 14 772.00 |
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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 | 96 219.00 | 33 056.00 | 4 943.00 | 96 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 973.00 | 1 812.00 | | 5 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 565.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 379.00 | 30 678.00 | 4 943.00 | 86 379.00 |
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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 | 19 820.00 | 19 820.00 | | 19 820.00 |
8C Staff and Related Accounts | 42 506.00 | 42 506.00 | | 42 506.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8E Income Taxes | 62 011.00 | 62 011.00 | | 62 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 108 572.00 | 108 572.00 | | 108 572.00 |
VG Loans with a maturity of up to one year at origin | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 288 510.00 | 94 874.00 | 193 636.00 | 288 510.00 |
VI Group and Associates | 545 765.00 | 545 765.00 | | 545 765.00 |
VK Loans repaid during the year | 104 314.00 | | | 104 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 059.00 | 114 059.00 | | 114 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 557.00 | 815 921.00 | 193 636.00 | 1 009 557.00 |
