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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 474 567.00 | 415 871.00 | 58 696.00 | 474 567.00 |
AT Other tangible assets | 220 389.00 | 185 064.00 | 35 325.00 | 220 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 715 036.00 | 600 934.00 | 114 102.00 | 715 036.00 |
BL Raw materials, supplies | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 286.00 | 271.00 | 15.00 | 286.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 51 149.00 | | 51 149.00 | 51 149.00 |
CF Cash and cash equivalents | 280 536.00 | | 280 536.00 | 280 536.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 352 374.00 | 271.00 | 352 103.00 | 352 374.00 |
CO Grand total (0 to V) | 1 067 410.00 | 601 205.00 | 466 205.00 | 1 067 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 65 086.00 | 65 086.00 | | 65 086.00 |
DH Retained earnings | 253 984.00 | 297 045.00 | | 253 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 382.00 | -43 062.00 | | -48 382.00 |
DL TOTAL (I) | 337 764.00 | 386 147.00 | | 337 764.00 |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | 7 161.00 | | 19 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231.00 | 6 618.00 | | 6 231.00 |
DX Trade payables and related accounts | 28 282.00 | 25 575.00 | | 28 282.00 |
DY Tax and social security liabilities | 74 762.00 | 81 725.00 | | 74 762.00 |
EC TOTAL (IV) | 128 441.00 | 121 079.00 | | 128 441.00 |
EE Grand total (I to V) | 466 205.00 | 507 226.00 | | 466 205.00 |
EI Including equity loans | 6 231.00 | | | 6 231.00 |
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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 | 705 819.00 | | 22 280.00 | 705 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 063.00 | 715 036.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 063.00 | 694 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 739.00 | | 22 280.00 | 685 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 564 690.00 | 49 035.00 | 12 791.00 | 564 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 690.00 | 49 035.00 | 12 791.00 | 564 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 271.00 | | | 271.00 |
7B Total provisions for depreciation | 271.00 | | | 271.00 |
7C Grand total | 271.00 | | | 271.00 |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
8D Social Security and Other Social Organizations | 74 762.00 | 74 762.00 | | 74 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 19 166.00 | 6 075.00 | 13 091.00 | 19 166.00 |
VS Prepaid expenses | 12 591.00 | 12 591.00 | | 12 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 441.00 | 115 350.00 | 13 091.00 | 128 441.00 |
