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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 55 371.00 | 55 371.00 | | 55 371.00 |
AR Technical installations, industrial equipment and tools | 491 981.00 | 270 599.00 | 221 382.00 | 491 981.00 |
AT Other tangible assets | 769 055.00 | 423 285.00 | 345 770.00 | 769 055.00 |
AV Fixed assets in progress | 19 196.00 | | 19 196.00 | 19 196.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 1 382 840.00 | 749 255.00 | 633 585.00 | 1 382 840.00 |
BT Goods | 246 859.00 | | 246 859.00 | 246 859.00 |
BX Customers and related accounts | 12 447.00 | | 12 447.00 | 12 447.00 |
BZ Other receivables | 156 048.00 | | 156 048.00 | 156 048.00 |
CD Marketable securities | 736 038.00 | 26 916.00 | 709 122.00 | 736 038.00 |
CF Cash and cash equivalents | 848 609.00 | | 848 609.00 | 848 609.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 2 004 756.00 | 26 916.00 | 1 977 840.00 | 2 004 756.00 |
CO Grand total (0 to V) | 3 387 596.00 | 776 171.00 | 2 611 425.00 | 3 387 596.00 |
CU Other investments | 1 412.00 | | 1 412.00 | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 2 144 129.00 | 2 132 951.00 | | 2 144 129.00 |
DH Retained earnings | | -11 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 208.00 | 22 952.00 | | -50 208.00 |
DL TOTAL (I) | 2 136 424.00 | 2 186 633.00 | | 2 136 424.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 349 014.00 | 322 673.00 | | 349 014.00 |
DY Tax and social security liabilities | 118 783.00 | 135 356.00 | | 118 783.00 |
EA Other liabilities | 6 842.00 | 12 840.00 | | 6 842.00 |
EC TOTAL (IV) | 475 001.00 | 471 232.00 | | 475 001.00 |
EE Grand total (I to V) | 2 611 425.00 | 2 657 864.00 | | 2 611 425.00 |
EG Accrued income and payables due within one year | 475 001.00 | 471 232.00 | | 475 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 362.00 | | 362.00 |
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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 | 1 340 818.00 | | 42 022.00 | 1 340 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 562.00 | |
I4 DECREASES Grand Total | | | 1 382 840.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 581.00 | | 42 022.00 | 1 293 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 562.00 | | | 28 562.00 |
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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 | 598 676.00 | 150 579.00 | | 598 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 676.00 | 150 579.00 | | 598 676.00 |
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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 | 19 854.00 | 7 062.00 | | 19 854.00 |
7B Total provisions for depreciation | 19 854.00 | 7 062.00 | | 19 854.00 |
7C Grand total | 19 854.00 | 7 062.00 | | 19 854.00 |
UG - Financial | | 7 062.00 | | |
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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 | 349 014.00 | 349 014.00 | | 349 014.00 |
8C Staff and Related Accounts | 59 801.00 | 59 801.00 | | 59 801.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 12 447.00 | 12 447.00 | | 12 447.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VC Group and associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 25 198.00 | 25 198.00 | | 25 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 409.00 | 15 409.00 | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 400.00 | 173 250.00 | 27 150.00 | 200 400.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 001.00 | 475 001.00 | | 475 001.00 |
