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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 88 709.00 | 71 452.00 | 17 257.00 | 88 709.00 |
AT Other tangible assets | 253 456.00 | 172 247.00 | 81 209.00 | 253 456.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 801 628.00 | 243 699.00 | 557 929.00 | 801 628.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 729 483.00 | | 729 483.00 | 729 483.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 770 856.00 | | 770 856.00 | 770 856.00 |
CO Grand total (0 to V) | 1 572 484.00 | 243 699.00 | 1 328 785.00 | 1 572 484.00 |
CP Shares due in less than one year | 7 583.00 | | | 7 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 385.00 | 271 574.00 | | 227 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 596.00 | 355 811.00 | | 229 596.00 |
DJ Investment subsidies | 1 697.00 | 2 624.00 | | 1 697.00 |
DL TOTAL (I) | 568 677.00 | 740 008.00 | | 568 677.00 |
DU Loans and Debts from Credit Institutions (3) | 250 687.00 | 280 095.00 | | 250 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 060.00 | 159 579.00 | | 159 060.00 |
DX Trade payables and related accounts | 192 487.00 | 164 768.00 | | 192 487.00 |
DY Tax and social security liabilities | 143 552.00 | 230 184.00 | | 143 552.00 |
EA Other liabilities | 14 322.00 | 1 608.00 | | 14 322.00 |
EC TOTAL (IV) | 760 108.00 | 836 234.00 | | 760 108.00 |
EE Grand total (I to V) | 1 328 785.00 | 1 576 242.00 | | 1 328 785.00 |
EI Including equity loans | 159 060.00 | | | 159 060.00 |
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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 | 784 310.00 | | 22 717.00 | 784 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 801 628.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 344 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 697.00 | | 22 717.00 | 326 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 215 277.00 | 33 821.00 | 5 400.00 | 215 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 277.00 | 33 821.00 | 5 400.00 | 215 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 1 060.00 | 1 060.00 |
7C Grand total | 1 060.00 | | 1 060.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | | 1 060.00 | |
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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 | 192 487.00 | 192 487.00 | | 192 487.00 |
8C Staff and Related Accounts | 48 060.00 | 48 060.00 | | 48 060.00 |
8D Social Security and Other Social Organizations | 63 965.00 | 63 965.00 | | 63 965.00 |
8E Income Taxes | 12 864.00 | 12 864.00 | | 12 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 7 583.00 | 7 583.00 | | 7 583.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 250 607.00 | 70 923.00 | 179 684.00 | 250 607.00 |
VI Group and Associates | 159 060.00 | 159 060.00 | | 159 060.00 |
VK Loans repaid during the year | 29 393.00 | | | 29 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 761.00 | 28 761.00 | | 28 761.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 108.00 | 580 424.00 | 179 684.00 | 760 108.00 |
