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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 422 701.00 | 348 418.00 | 74 283.00 | 422 701.00 |
AT Other tangible assets | 2 787 891.00 | 1 659 656.00 | 1 128 235.00 | 2 787 891.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 212 227.00 | 2 008 074.00 | 1 204 152.00 | 3 212 227.00 |
BT Goods | 295 498.00 | | 295 498.00 | 295 498.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 426.00 | | 11 426.00 | 11 426.00 |
BZ Other receivables | 35 844.00 | | 35 844.00 | 35 844.00 |
CD Marketable securities | 14 561.00 | 51.00 | 14 510.00 | 14 561.00 |
CF Cash and cash equivalents | 214 641.00 | | 214 641.00 | 214 641.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 575 563.00 | 51.00 | 575 513.00 | 575 563.00 |
CO Grand total (0 to V) | 3 787 790.00 | 2 008 125.00 | 1 779 665.00 | 3 787 790.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
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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 | 891 740.00 | 544 076.00 | | 891 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 247.00 | 347 665.00 | | 78 247.00 |
DL TOTAL (I) | 978 372.00 | 900 125.00 | | 978 372.00 |
DP Provisions for Risks | 166 221.00 | | | 166 221.00 |
DR TOTAL (IV) | 166 221.00 | | | 166 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 15 735.00 | | 9 142.00 |
DX Trade payables and related accounts | 372 505.00 | 238 833.00 | | 372 505.00 |
DY Tax and social security liabilities | 253 406.00 | 483 298.00 | | 253 406.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 635 072.00 | 737 867.00 | | 635 072.00 |
EE Grand total (I to V) | 1 779 665.00 | 1 637 992.00 | | 1 779 665.00 |
EG Accrued income and payables due within one year | 635 072.00 | 737 867.00 | | 635 072.00 |
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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 | 3 065 076.00 | | 153 150.00 | 3 065 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 212 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 210 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 442.00 | | 153 150.00 | 3 063 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634.00 | | | 1 634.00 |
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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 | 1 740 936.00 | 268 500.00 | 1 363.00 | 1 740 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 936.00 | 268 500.00 | 1 363.00 | 1 740 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 166 221.00 | | |
6X Other provisions for depreciation | | 51.00 | | |
7B Total provisions for depreciation | | 51.00 | | |
7C Grand total | | 166 272.00 | | |
UG - Financial | | 51.00 | | |
UJ - Exceptional | | 166 221.00 | | |
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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 | 372 505.00 | 372 505.00 | | 372 505.00 |
8C Staff and Related Accounts | 49 432.00 | 49 432.00 | | 49 432.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8E Income Taxes | 6 252.00 | 6 252.00 | | 6 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 11 426.00 | 11 426.00 | | 11 426.00 |
VB VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VI Group and Associates | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 495.00 | 156 495.00 | | 156 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 814.00 | 48 814.00 | | 48 814.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 072.00 | 635 072.00 | | 635 072.00 |
