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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 45 512.00 | 39 586.00 | 5 926.00 | 45 512.00 |
AR Technical installations, industrial equipment and tools | 44 313.00 | 22 269.00 | 22 043.00 | 44 313.00 |
AT Other tangible assets | 57 962.00 | 13 952.00 | 44 010.00 | 57 962.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 300 781.00 | 75 808.00 | 224 973.00 | 300 781.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 22 027.00 | | 22 027.00 | 22 027.00 |
CF Cash and cash equivalents | 192 977.00 | | 192 977.00 | 192 977.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 231 775.00 | | 231 775.00 | 231 775.00 |
CO Grand total (0 to V) | 532 556.00 | 75 808.00 | 456 748.00 | 532 556.00 |
CP Shares due in less than one year | 3 895.00 | | | 3 895.00 |
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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 | 230 029.00 | 182 806.00 | | 230 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 082.00 | 47 224.00 | | 57 082.00 |
DL TOTAL (I) | 331 112.00 | 274 029.00 | | 331 112.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365.00 | 54 493.00 | | 45 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 602.00 | | 2 145.00 |
DX Trade payables and related accounts | 20 419.00 | 16 719.00 | | 20 419.00 |
DY Tax and social security liabilities | 57 708.00 | 52 874.00 | | 57 708.00 |
EC TOTAL (IV) | 125 637.00 | 124 688.00 | | 125 637.00 |
EE Grand total (I to V) | 456 748.00 | 398 718.00 | | 456 748.00 |
EG Accrued income and payables due within one year | 89 507.00 | 79 348.00 | | 89 507.00 |
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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 | 288 007.00 | | 12 774.00 | 288 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | | 300 781.00 | |
IO DECREASES Total including other intangible assets | | | 149 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 100.00 | | | 149 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 042.00 | | 12 745.00 | 135 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | 29.00 | 3 866.00 |
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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 | 59 091.00 | 16 717.00 | | 59 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 091.00 | 16 717.00 | | 59 091.00 |
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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 | 20 419.00 | 20 419.00 | | 20 419.00 |
8C Staff and Related Accounts | 29 009.00 | 29 009.00 | | 29 009.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
UT Other financial assets | 3 895.00 | 3 895.00 | | 3 895.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 2 830.00 | | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 45 341.00 | 9 211.00 | 36 130.00 | 45 341.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VK Loans repaid during the year | 9 124.00 | | | 9 124.00 |
VM Income taxes | 12 605.00 | | | 12 605.00 |
VP Miscellaneous | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 505.00 | 38 505.00 | | 38 505.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 637.00 | 89 507.00 | 36 130.00 | 125 637.00 |
