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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 54 807.00 | 37 736.00 | 17 071.00 | 54 807.00 |
AR Technical installations, industrial equipment and tools | 351 585.00 | 341 748.00 | 9 837.00 | 351 585.00 |
AT Other tangible assets | 13 005.00 | 13 005.00 | | 13 005.00 |
AV Fixed assets in progress | 23 800.00 | | 23 800.00 | 23 800.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 592 422.00 | 392 489.00 | 199 933.00 | 592 422.00 |
BL Raw materials, supplies | 50 732.00 | 9 514.00 | 41 218.00 | 50 732.00 |
BX Customers and related accounts | 195 153.00 | 1 850.00 | 193 303.00 | 195 153.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 999 496.00 | | 999 496.00 | 999 496.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 1 519 095.00 | 11 364.00 | 1 507 731.00 | 1 519 095.00 |
CO Grand total (0 to V) | 2 111 517.00 | 403 852.00 | 1 707 665.00 | 2 111 517.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 596 386.00 | 518 153.00 | | 596 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 336.00 | 78 233.00 | | 64 336.00 |
DL TOTAL (I) | 825 723.00 | 761 386.00 | | 825 723.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 293.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 029.00 | 722 270.00 | | 755 029.00 |
DX Trade payables and related accounts | 41 579.00 | 42 743.00 | | 41 579.00 |
DY Tax and social security liabilities | 84 989.00 | 112 931.00 | | 84 989.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 881 942.00 | 879 447.00 | | 881 942.00 |
EE Grand total (I to V) | 1 707 665.00 | 1 640 834.00 | | 1 707 665.00 |
EG Accrued income and payables due within one year | 881 942.00 | 879 447.00 | | 881 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 293.00 | | 345.00 |
EI Including equity loans | 755 029.00 | | | 755 029.00 |
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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 | 560 842.00 | | 56 352.00 | 560 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 225.00 | |
I4 DECREASES Grand Total | | 24 772.00 | 592 422.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 772.00 | 443 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 617.00 | | 56 352.00 | 411 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 225.00 | | | 19 225.00 |
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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 | 385 503.00 | 6 986.00 | | 385 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 503.00 | 6 986.00 | | 385 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 514.00 | | |
6T Receivables | | 1 850.00 | | |
7B Total provisions for depreciation | | 11 364.00 | | |
7C Grand total | | 11 364.00 | | |
UE of which provisions and reversals: - Operating | | 11 364.00 | | |
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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 | 41 579.00 | 41 579.00 | | 41 579.00 |
8C Staff and Related Accounts | 20 574.00 | 20 574.00 | | 20 574.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
UT Other financial assets | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 192 933.00 | 192 933.00 | | 192 933.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 755 029.00 | 755 029.00 | | 755 029.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 992.00 | 229 992.00 | | 229 992.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 942.00 | 881 942.00 | | 881 942.00 |
