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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 | 580.00 | | 580.00 | 580.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 59 893.00 | 54 146.00 | 5 746.00 | 59 893.00 |
AT Other tangible assets | 6 986.00 | 4 460.00 | 2 526.00 | 6 986.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 123 080.00 | 58 606.00 | 64 473.00 | 123 080.00 |
BL Raw materials, supplies | 17 215.00 | | 17 215.00 | 17 215.00 |
BT Goods | 17 165.00 | | 17 165.00 | 17 165.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CD Marketable securities | 75 072.00 | | 75 072.00 | 75 072.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 162 831.00 | | 162 831.00 | 162 831.00 |
CO Grand total (0 to V) | 285 911.00 | 58 606.00 | 227 304.00 | 285 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 346.00 | 346.00 | | 346.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 41 941.00 | -2 914.00 | | 41 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 851.00 | 44 856.00 | | 37 851.00 |
DL TOTAL (I) | 151 139.00 | 113 288.00 | | 151 139.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 30 031.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 11 023.00 | 14 422.00 | | 11 023.00 |
DY Tax and social security liabilities | 64 960.00 | 43 014.00 | | 64 960.00 |
EC TOTAL (IV) | 76 164.00 | 87 503.00 | | 76 164.00 |
EE Grand total (I to V) | 227 304.00 | 200 792.00 | | 227 304.00 |
EG Accrued income and payables due within one year | 76 164.00 | 87 503.00 | | 76 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 31.00 | | 145.00 |
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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 | 117 000.00 | | 6 080.00 | 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 123 080.00 | |
IO DECREASES Total including other intangible assets | | | 49 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | 580.00 | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 880.00 | | 5 500.00 | 66 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 54 504.00 | 4 103.00 | | 54 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 504.00 | 4 103.00 | | 54 504.00 |
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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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 64 960.00 | 64 960.00 | | 64 960.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 961.00 | 21 841.00 | 1 120.00 | 22 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 165.00 | 76 165.00 | | 76 165.00 |
