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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 36 687.00 | 36 091.00 | 597.00 | 36 687.00 |
AT Other tangible assets | 238 208.00 | 124 011.00 | 114 196.00 | 238 208.00 |
BJ TOTAL (I) | 505 695.00 | 160 887.00 | 344 808.00 | 505 695.00 |
BT Goods | 27 675.00 | | 27 675.00 | 27 675.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 150 743.00 | | 150 743.00 | 150 743.00 |
BZ Other receivables | 10 824.00 | | 10 824.00 | 10 824.00 |
CD Marketable securities | 54 001.00 | | 54 001.00 | 54 001.00 |
CF Cash and cash equivalents | 583 278.00 | | 583 278.00 | 583 278.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 827 913.00 | | 827 913.00 | 827 913.00 |
CO Grand total (0 to V) | 1 333 608.00 | 160 887.00 | 1 172 721.00 | 1 333 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 150.00 | | 40 000.00 |
DH Retained earnings | 149 591.00 | 176 617.00 | | 149 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 981.00 | 192 824.00 | | 200 981.00 |
DL TOTAL (I) | 790 572.00 | 769 591.00 | | 790 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | 11 697.00 | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 830.00 | 81 514.00 | | 230 830.00 |
DX Trade payables and related accounts | 37 744.00 | 44 152.00 | | 37 744.00 |
DY Tax and social security liabilities | 105 573.00 | 101 687.00 | | 105 573.00 |
EA Other liabilities | 2 967.00 | 2 613.00 | | 2 967.00 |
EC TOTAL (IV) | 382 149.00 | 241 663.00 | | 382 149.00 |
EE Grand total (I to V) | 1 172 721.00 | 1 011 254.00 | | 1 172 721.00 |
EI Including equity loans | 230 830.00 | | | 230 830.00 |
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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 | 447 537.00 | | 72 378.00 | 447 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 220.00 | 505 695.00 | |
IO DECREASES Total including other intangible assets | | | 230 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 220.00 | 274 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 785.00 | | | 230 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 737.00 | | 72 378.00 | 216 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 357.00 | 31 750.00 | 14 220.00 | 143 357.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 572.00 | 31 750.00 | 14 220.00 | 142 572.00 |
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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 | 37 744.00 | 37 744.00 | | 37 744.00 |
8D Social Security and Other Social Organizations | 105 573.00 | 105 573.00 | | 105 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 797.00 | 233 797.00 | | 233 797.00 |
UX Other trade receivables | 150 743.00 | 150 743.00 | | 150 743.00 |
VH Loans with a maturity of more than one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 359.00 | 162 359.00 | | 162 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 149.00 | 382 149.00 | | 382 149.00 |
