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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 222 328.00 | 148 274.00 | 74 053.00 | 222 328.00 |
AT Other tangible assets | 288 280.00 | 205 840.00 | 82 439.00 | 288 280.00 |
AX Advances and down payments | 2 636.00 | | 2 636.00 | 2 636.00 |
BB Receivables related to investments | 404 531.00 | | 404 531.00 | 404 531.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 970 910.00 | 354 115.00 | 616 795.00 | 970 910.00 |
BL Raw materials, supplies | 26 199.00 | | 26 199.00 | 26 199.00 |
BX Customers and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 130 415.00 | | 130 415.00 | 130 415.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 169 948.00 | | 169 948.00 | 169 948.00 |
CO Grand total (0 to V) | 1 140 859.00 | 354 115.00 | 786 743.00 | 1 140 859.00 |
CP Shares due in less than one year | 406 003.00 | | | 406 003.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 312 081.00 | 236 401.00 | | 312 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 387.00 | 75 680.00 | | 92 387.00 |
DL TOTAL (I) | 448 468.00 | 356 081.00 | | 448 468.00 |
DU Loans and Debts from Credit Institutions (3) | 66 876.00 | 6 772.00 | | 66 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 970.00 | 76.00 | | 40 970.00 |
DX Trade payables and related accounts | 20 097.00 | 6 830.00 | | 20 097.00 |
DY Tax and social security liabilities | 209 160.00 | 171 995.00 | | 209 160.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 338 274.00 | 185 675.00 | | 338 274.00 |
EE Grand total (I to V) | 786 743.00 | 541 757.00 | | 786 743.00 |
EG Accrued income and payables due within one year | 291 239.00 | 185 675.00 | | 291 239.00 |
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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 | 668 550.00 | | 322 792.00 | 668 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 357.00 | |
I4 DECREASES Grand Total | | 20 431.00 | 970 911.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 431.00 | 513 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 528.00 | | 75 148.00 | 458 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 713.00 | | 247 644.00 | 159 713.00 |
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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 | 325 866.00 | 29 184.00 | 934.00 | 325 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 866.00 | 29 184.00 | 934.00 | 325 866.00 |
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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 | 20 098.00 | 20 098.00 | | 20 098.00 |
8D Social Security and Other Social Organizations | 209 160.00 | 209 160.00 | | 209 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 140.00 | 42 140.00 | | 42 140.00 |
UT Other financial assets | 406 003.00 | 406 003.00 | | 406 003.00 |
VG Loans with a maturity of up to one year at origin | 66 877.00 | 19 841.00 | 47 036.00 | 66 877.00 |
VS Prepaid expenses | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 336.00 | 419 336.00 | | 419 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 275.00 | 291 239.00 | 47 036.00 | 338 275.00 |
