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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 13 665.00 | 13 665.00 | | 13 665.00 |
AT Other tangible assets | 129 557.00 | 42 109.00 | 87 448.00 | 129 557.00 |
BB Receivables related to investments | 275 345.00 | | 275 345.00 | 275 345.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 440 499.00 | 73 491.00 | 367 008.00 | 440 499.00 |
BN Goods in progress | 29 652.00 | | 29 652.00 | 29 652.00 |
BX Customers and related accounts | 420 192.00 | 50 123.00 | 370 069.00 | 420 192.00 |
BZ Other receivables | 69 716.00 | | 69 716.00 | 69 716.00 |
CF Cash and cash equivalents | 139 118.00 | | 139 118.00 | 139 118.00 |
CJ TOTAL (II) | 658 678.00 | 50 123.00 | 608 555.00 | 658 678.00 |
CO Grand total (0 to V) | 1 099 177.00 | 123 614.00 | 975 563.00 | 1 099 177.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 15 800.00 | 15 800.00 | | 15 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | 10 003.00 | | 10 003.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 399 701.00 | | | 399 701.00 |
DH Retained earnings | | 386 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 139.00 | 12 725.00 | | -9 139.00 |
DL TOTAL (I) | 401 564.00 | 410 704.00 | | 401 564.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 746.00 | 147 101.00 | | 85 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 719.00 | | 1 605.00 |
DX Trade payables and related accounts | 95 804.00 | 340 161.00 | | 95 804.00 |
DY Tax and social security liabilities | 324 903.00 | 194 759.00 | | 324 903.00 |
EA Other liabilities | 10 942.00 | 8 302.00 | | 10 942.00 |
EC TOTAL (IV) | 518 999.00 | 692 041.00 | | 518 999.00 |
EE Grand total (I to V) | 975 563.00 | 1 157 745.00 | | 975 563.00 |
EG Accrued income and payables due within one year | 502 710.00 | 611 201.00 | | 502 710.00 |
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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 | 574 653.00 | | 62 911.00 | 574 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 800.00 | | | 15 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 279 561.00 | |
I4 DECREASES Grand Total | | 197 065.00 | 440 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 000.00 | 143 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 811.00 | | 9 411.00 | 329 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 125.00 | | 53 501.00 | 227 125.00 |
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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 | 70 531.00 | 2 960.00 | | 70 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 800.00 | | | 15 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 814.00 | 2 960.00 | | 52 814.00 |
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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 | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 95 804.00 | 95 804.00 | | 95 804.00 |
8D Social Security and Other Social Organizations | 324 903.00 | 324 903.00 | | 324 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
UL Receivables related to investments | 275 345.00 | | 275 345.00 | 275 345.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 420 192.00 | 420 192.00 | | 420 192.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 80 840.00 | 64 550.00 | 16 289.00 | 80 840.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 63 590.00 | | | 63 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 716.00 | 69 716.00 | | 69 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 668.00 | 489 908.00 | 278 761.00 | 768 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 999.00 | 502 710.00 | 16 289.00 | 518 999.00 |
