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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 204 924.00 | 172 677.00 | 32 247.00 | 204 924.00 |
AT Other tangible assets | 1 011 421.00 | 835 649.00 | 175 772.00 | 1 011 421.00 |
BH Other financial assets | 16 386.00 | | 16 386.00 | 16 386.00 |
BJ TOTAL (I) | 1 297 731.00 | 1 008 326.00 | 289 405.00 | 1 297 731.00 |
BL Raw materials, supplies | 29 389.00 | | 29 389.00 | 29 389.00 |
BX Customers and related accounts | 16 147.00 | | 16 147.00 | 16 147.00 |
BZ Other receivables | 1 085 192.00 | | 1 085 192.00 | 1 085 192.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 196 018.00 | | 1 196 018.00 | 1 196 018.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 2 381 393.00 | | 2 381 393.00 | 2 381 393.00 |
CO Grand total (0 to V) | 3 679 124.00 | 1 008 326.00 | 2 670 798.00 | 3 679 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 193 129.00 | 1 782 025.00 | | 1 193 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 794.00 | -188 896.00 | | 317 794.00 |
DL TOTAL (I) | 1 565 923.00 | 1 648 129.00 | | 1 565 923.00 |
DU Loans and Debts from Credit Institutions (3) | 500 475.00 | 502 602.00 | | 500 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 718.00 | 67 553.00 | | 67 718.00 |
DX Trade payables and related accounts | 411 655.00 | 333 705.00 | | 411 655.00 |
DY Tax and social security liabilities | 125 027.00 | 152 211.00 | | 125 027.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 1 104 875.00 | 1 056 339.00 | | 1 104 875.00 |
EE Grand total (I to V) | 2 670 798.00 | 2 704 467.00 | | 2 670 798.00 |
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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 | 1 370 216.00 | | 30 884.00 | 1 370 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 386.00 | |
I4 DECREASES Grand Total | | 103 369.00 | 1 297 731.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 369.00 | 1 216 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 472.00 | | 30 243.00 | 1 289 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 744.00 | | 642.00 | 15 744.00 |
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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 | 1 059 266.00 | 52 430.00 | 103 369.00 | 1 059 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 266.00 | 52 430.00 | 103 369.00 | 1 059 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 718.00 | 67 718.00 | | 67 718.00 |
8B Suppliers and Related Accounts | 411 655.00 | 411 655.00 | | 411 655.00 |
8D Social Security and Other Social Organizations | 125 027.00 | 125 027.00 | | 125 027.00 |
UT Other financial assets | 16 386.00 | | 16 386.00 | 16 386.00 |
UX Other trade receivables | 16 147.00 | 16 147.00 | | 16 147.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 048.00 | 427 952.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 192.00 | 1 085 192.00 | | 1 085 192.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 372.00 | 1 115 986.00 | 16 386.00 | 1 132 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 875.00 | 676 923.00 | 427 952.00 | 1 104 875.00 |
