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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 225 522.00 | 177 056.00 | 48 466.00 | 225 522.00 |
AT Other tangible assets | 332 148.00 | 189 831.00 | 142 316.00 | 332 148.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 741 223.00 | 366 887.00 | 374 335.00 | 741 223.00 |
BL Raw materials, supplies | 15 608.00 | | 15 608.00 | 15 608.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 12 515.00 | | 12 515.00 | 12 515.00 |
BZ Other receivables | 36 707.00 | | 36 707.00 | 36 707.00 |
CF Cash and cash equivalents | 614 901.00 | | 614 901.00 | 614 901.00 |
CH Prepaid expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
CJ TOTAL (II) | 707 887.00 | | 707 887.00 | 707 887.00 |
CO Grand total (0 to V) | 1 449 110.00 | 366 887.00 | 1 082 222.00 | 1 449 110.00 |
CP Shares due in less than one year | 12 052.00 | | | 12 052.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 687 434.00 | 687 434.00 | | 687 434.00 |
DH Retained earnings | 119 579.00 | 21 134.00 | | 119 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 464.00 | 98 445.00 | | 62 464.00 |
DL TOTAL (I) | 874 978.00 | 812 514.00 | | 874 978.00 |
DU Loans and Debts from Credit Institutions (3) | 89 943.00 | 118 611.00 | | 89 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180.00 | 33 016.00 | | 29 180.00 |
DX Trade payables and related accounts | 31 758.00 | 25 126.00 | | 31 758.00 |
DY Tax and social security liabilities | 56 361.00 | 84 468.00 | | 56 361.00 |
EC TOTAL (IV) | 207 244.00 | 261 223.00 | | 207 244.00 |
EE Grand total (I to V) | 1 082 222.00 | 1 073 737.00 | | 1 082 222.00 |
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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 | 721 577.00 | | 19 646.00 | 721 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 552.00 | |
I4 DECREASES Grand Total | | | 741 223.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 024.00 | | 19 646.00 | 538 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | | 13 552.00 |
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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 | 314 296.00 | 52 591.00 | | 314 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 296.00 | 52 591.00 | | 314 296.00 |
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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 | 31 758.00 | 31 758.00 | | 31 758.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 40 584.00 | 40 584.00 | | 40 584.00 |
UT Other financial assets | 12 052.00 | 12 052.00 | | 12 052.00 |
UX Other trade receivables | 12 515.00 | 12 515.00 | | 12 515.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 89 943.00 | 28 913.00 | 61 030.00 | 89 943.00 |
VI Group and Associates | 29 180.00 | 29 180.00 | | 29 180.00 |
VK Loans repaid during the year | 28 668.00 | | | 28 668.00 |
VM Income taxes | 14 706.00 | 14 706.00 | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VS Prepaid expenses | 26 903.00 | 26 903.00 | | 26 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 179.00 | 88 179.00 | | 88 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 244.00 | 146 214.00 | 61 030.00 | 207 244.00 |
