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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 33 215.00 | 23 517.00 | 9 698.00 | 33 215.00 |
AR Technical installations, industrial equipment and tools | 64 299.00 | 32 811.00 | 31 488.00 | 64 299.00 |
AT Other tangible assets | 99 467.00 | 87 489.00 | 11 977.00 | 99 467.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 278 811.00 | 143 817.00 | 134 994.00 | 278 811.00 |
BL Raw materials, supplies | 6 276.00 | | 6 276.00 | 6 276.00 |
BP Services in progress | 9 964.00 | | 9 964.00 | 9 964.00 |
BT Goods | 32 655.00 | | 32 655.00 | 32 655.00 |
BX Customers and related accounts | 67 482.00 | | 67 482.00 | 67 482.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 226 060.00 | | 226 060.00 | 226 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 324.00 | | 358 324.00 | 358 324.00 |
CO Grand total (0 to V) | 637 136.00 | 143 817.00 | 493 319.00 | 637 136.00 |
CP Shares due in less than one year | 1 809.00 | | | 1 809.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | 416 282.00 | 363 609.00 | | 416 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | 52 673.00 | | 7 097.00 |
DL TOTAL (I) | 432 180.00 | 425 082.00 | | 432 180.00 |
DU Loans and Debts from Credit Institutions (3) | 26 804.00 | 36 358.00 | | 26 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 22 352.00 | | 490.00 |
DX Trade payables and related accounts | 24 664.00 | 25 781.00 | | 24 664.00 |
DY Tax and social security liabilities | 9 181.00 | 19 326.00 | | 9 181.00 |
EC TOTAL (IV) | 61 139.00 | 103 818.00 | | 61 139.00 |
EE Grand total (I to V) | 493 319.00 | 528 901.00 | | 493 319.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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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 | 275 431.00 | | 3 380.00 | 275 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 278 811.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 600.00 | | 3 380.00 | 193 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 121 839.00 | 21 978.00 | | 121 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 839.00 | 21 978.00 | | 121 839.00 |
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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 | 24 664.00 | 24 664.00 | | 24 664.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 67 482.00 | 67 482.00 | | 67 482.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 26 804.00 | 8 830.00 | 17 974.00 | 26 804.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 9 548.00 | | | 9 548.00 |
VM Income taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 179.00 | 85 179.00 | | 85 179.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 139.00 | 43 165.00 | 17 974.00 | 61 139.00 |
