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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 000.00 | | 311 000.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 127 071.00 | 124 849.00 | 2 222.00 | 127 071.00 |
AT Other tangible assets | 564 569.00 | 507 298.00 | 57 271.00 | 564 569.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 1 093 655.00 | 632 147.00 | 461 507.00 | 1 093 655.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 83 750.00 | | 83 750.00 | 83 750.00 |
CD Marketable securities | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 452 076.00 | | 452 076.00 | 452 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 090.00 | | 576 090.00 | 576 090.00 |
CO Grand total (0 to V) | 1 669 745.00 | 632 147.00 | 1 037 597.00 | 1 669 745.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 238.00 | 5 143.00 | | 8 238.00 |
DG Other reserves | 108 985.00 | 100 181.00 | | 108 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 176.00 | 61 898.00 | | 64 176.00 |
DL TOTAL (I) | 681 398.00 | 667 222.00 | | 681 398.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 552.00 | 7 803.00 | | 15 552.00 |
DX Trade payables and related accounts | 38 154.00 | 8 497.00 | | 38 154.00 |
DY Tax and social security liabilities | 101 993.00 | 51 363.00 | | 101 993.00 |
EA Other liabilities | 500.00 | 300.00 | | 500.00 |
EC TOTAL (IV) | 356 199.00 | 267 963.00 | | 356 199.00 |
EE Grand total (I to V) | 1 037 597.00 | 935 185.00 | | 1 037 597.00 |
EG Accrued income and payables due within one year | 201 540.00 | 67 963.00 | | 201 540.00 |
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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 | 1 086 071.00 | | 7 584.00 | 1 086 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 015.00 | |
I4 DECREASES Grand Total | | | 1 093 655.00 | |
IO DECREASES Total including other intangible assets | | | 311 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 000.00 | | | 311 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 056.00 | | 7 584.00 | 684 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 015.00 | | | 91 015.00 |
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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 | 575 706.00 | 56 442.00 | | 575 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 706.00 | 56 442.00 | | 575 706.00 |
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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 | 38 154.00 | 38 154.00 | | 38 154.00 |
8C Staff and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8D Social Security and Other Social Organizations | 64 628.00 | 64 628.00 | | 64 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 615.00 | | | 4 615.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 77 473.00 | | | 77 473.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 45 341.00 | 154 659.00 | 200 000.00 |
VI Group and Associates | 15 552.00 | 15 552.00 | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 365.00 | 83 750.00 | 4 615.00 | 88 365.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 199.00 | 201 540.00 | 154 659.00 | 356 199.00 |
