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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 160 239.00 | 146 573.00 | 13 666.00 | 160 239.00 |
AT Other tangible assets | 605 760.00 | 534 620.00 | 71 139.00 | 605 760.00 |
BB Receivables related to investments | 1 493.00 | | 1 493.00 | 1 493.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 932 502.00 | 681 193.00 | 251 308.00 | 932 502.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 21 411.00 | | 21 411.00 | 21 411.00 |
BZ Other receivables | 131 418.00 | | 131 418.00 | 131 418.00 |
CF Cash and cash equivalents | 945 642.00 | | 945 642.00 | 945 642.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 115 082.00 | | 1 115 082.00 | 1 115 082.00 |
CO Grand total (0 to V) | 2 047 584.00 | 681 193.00 | 1 366 390.00 | 2 047 584.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 164.00 | 39 223.00 | | 74 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 851.00 | 284 941.00 | | 317 851.00 |
DL TOTAL (I) | 400 815.00 | 332 964.00 | | 400 815.00 |
DU Loans and Debts from Credit Institutions (3) | 707 000.00 | | | 707 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 440.00 | | | 52 440.00 |
DX Trade payables and related accounts | 106 298.00 | 110 370.00 | | 106 298.00 |
DY Tax and social security liabilities | 99 587.00 | 111 439.00 | | 99 587.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 965 575.00 | 222 058.00 | | 965 575.00 |
EE Grand total (I to V) | 1 366 390.00 | 555 022.00 | | 1 366 390.00 |
EG Accrued income and payables due within one year | 258 575.00 | 222 058.00 | | 258 575.00 |
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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 | 926 463.00 | | 27 205.00 | 926 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 167.00 | 16 503.00 | |
I4 DECREASES Grand Total | | 21 167.00 | 932 502.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 793.00 | | 27 205.00 | 738 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 670.00 | | | 37 670.00 |
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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 | 645 784.00 | 35 409.00 | | 645 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 784.00 | 35 409.00 | | 645 784.00 |
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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 | 52 440.00 | 52 440.00 | | 52 440.00 |
8B Suppliers and Related Accounts | 106 298.00 | 106 298.00 | | 106 298.00 |
8D Social Security and Other Social Organizations | 99 587.00 | 99 587.00 | | 99 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 1 493.00 | | 1 493.00 | 1 493.00 |
UT Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
UX Other trade receivables | 21 411.00 | 21 411.00 | | 21 411.00 |
VH Loans with a maturity of more than one year at origin | 707 000.00 | | 707 000.00 | 707 000.00 |
VJ Loans taken out during the year | 707 000.00 | | | 707 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 043.00 | 153 540.00 | 15 503.00 | 169 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 575.00 | 258 575.00 | 707 000.00 | 965 575.00 |
