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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 120 765.00 | 115 310.00 | 5 455.00 | 120 765.00 |
AT Other tangible assets | 453 611.00 | 366 306.00 | 87 305.00 | 453 611.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 601 801.00 | 481 616.00 | 120 186.00 | 601 801.00 |
BL Raw materials, supplies | 41 115.00 | | 41 115.00 | 41 115.00 |
BX Customers and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 187 839.00 | | 187 839.00 | 187 839.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 341 381.00 | | 341 381.00 | 341 381.00 |
CO Grand total (0 to V) | 943 183.00 | 481 616.00 | 461 567.00 | 943 183.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 867.00 | 272 342.00 | | 279 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 7 525.00 | | 3 429.00 |
DL TOTAL (I) | 291 680.00 | 288 251.00 | | 291 680.00 |
DU Loans and Debts from Credit Institutions (3) | 68 703.00 | 270 606.00 | | 68 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 357.00 | | 46.00 |
DX Trade payables and related accounts | 36 469.00 | 59 598.00 | | 36 469.00 |
DY Tax and social security liabilities | 43 025.00 | 43 896.00 | | 43 025.00 |
EB Prepaid income (2) | 21 644.00 | | | 21 644.00 |
EC TOTAL (IV) | 169 887.00 | 374 458.00 | | 169 887.00 |
EE Grand total (I to V) | 461 567.00 | 662 710.00 | | 461 567.00 |
EG Accrued income and payables due within one year | 122 628.00 | 172 598.00 | | 122 628.00 |
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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 | 599 468.00 | | 2 334.00 | 599 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 601 801.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 042.00 | | 2 334.00 | 572 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 456 373.00 | 25 243.00 | | 456 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 373.00 | 25 243.00 | | 456 373.00 |
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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 | 36 469.00 | 36 469.00 | | 36 469.00 |
8C Staff and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8E Income Taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
8L Deferred income | 21 644.00 | 21 644.00 | | 21 644.00 |
UT Other financial assets | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 68 703.00 | 21 444.00 | 47 259.00 | 68 703.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 201 904.00 | | | 201 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 985.00 | 16 985.00 | | 16 985.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 887.00 | 122 628.00 | 47 259.00 | 169 887.00 |
