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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 56 571.00 | 41 598.00 | 14 973.00 | 56 571.00 |
AT Other tangible assets | 157 496.00 | 109 537.00 | 47 960.00 | 157 496.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 225 473.00 | | 225 473.00 | 225 473.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 667 679.00 | 151 135.00 | 516 545.00 | 667 679.00 |
BL Raw materials, supplies | 15 548.00 | | 15 548.00 | 15 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 122 760.00 | | 122 760.00 | 122 760.00 |
CJ TOTAL (II) | 154 203.00 | | 154 203.00 | 154 203.00 |
CO Grand total (0 to V) | 821 882.00 | 151 135.00 | 670 747.00 | 821 882.00 |
CP Shares due in less than one year | 225 473.00 | | | 225 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 388 258.00 | 331 467.00 | | 388 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 401.00 | 81 791.00 | | 71 401.00 |
DL TOTAL (I) | 470 659.00 | 424 258.00 | | 470 659.00 |
DU Loans and Debts from Credit Institutions (3) | 92 138.00 | | | 92 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 935.00 | | |
DX Trade payables and related accounts | 80 128.00 | 23 923.00 | | 80 128.00 |
DY Tax and social security liabilities | 27 822.00 | 19 026.00 | | 27 822.00 |
EC TOTAL (IV) | 200 089.00 | 48 884.00 | | 200 089.00 |
EE Grand total (I to V) | 670 747.00 | 473 142.00 | | 670 747.00 |
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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 | 426 035.00 | | 253 363.00 | 426 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 612.00 | |
I4 DECREASES Grand Total | 3 000.00 | 8 718.00 | 667 679.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 8 718.00 | 214 067.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 522.00 | | 52 264.00 | 173 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | 201 099.00 | 27 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 136 899.00 | 22 954.00 | 8 718.00 | 136 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 899.00 | 22 954.00 | 8 718.00 | 136 899.00 |
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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 | 80 128.00 | 80 128.00 | | 80 128.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
UL Receivables related to investments | 225 473.00 | 225 473.00 | | 225 473.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
UY Staff and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
VB VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 92 167.00 | 11 901.00 | 80 266.00 | 92 167.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 938.00 | 240 799.00 | 3 139.00 | 243 938.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 118.00 | 119 852.00 | 80 266.00 | 200 118.00 |
