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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AR Technical installations, industrial equipment and tools | 103 550.00 | 94 588.00 | 8 962.00 | 103 550.00 |
AT Other tangible assets | 486 863.00 | 425 791.00 | 61 072.00 | 486 863.00 |
BH Other financial assets | 44 641.00 | | 44 641.00 | 44 641.00 |
BJ TOTAL (I) | 4 130 366.00 | 3 791 590.00 | 338 775.00 | 4 130 366.00 |
BL Raw materials, supplies | 11 270.00 | | 11 270.00 | 11 270.00 |
BZ Other receivables | 45 329.00 | | 45 329.00 | 45 329.00 |
CF Cash and cash equivalents | 1 802 275.00 | | 1 802 275.00 | 1 802 275.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 1 867 330.00 | | 1 867 330.00 | 1 867 330.00 |
CO Grand total (0 to V) | 5 997 696.00 | 3 791 590.00 | 2 206 105.00 | 5 997 696.00 |
CU Other investments | 3 271 212.00 | 3 271 212.00 | | 3 271 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DH Retained earnings | 854 966.00 | | | 854 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 031.00 | | | -19 031.00 |
DL TOTAL (I) | 1 307 835.00 | | | 1 307 835.00 |
DP Provisions for Risks | 78 000.00 | | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 893.00 | | | 612 893.00 |
DX Trade payables and related accounts | 79 805.00 | | | 79 805.00 |
DY Tax and social security liabilities | 127 167.00 | | | 127 167.00 |
EC TOTAL (IV) | 820 270.00 | | | 820 270.00 |
EE Grand total (I to V) | 2 206 105.00 | | | 2 206 105.00 |
EG Accrued income and payables due within one year | 820 270.00 | | | 820 270.00 |
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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 | 4 122 219.00 | | 8 146.00 | 4 122 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315 853.00 | |
I4 DECREASES Grand Total | | | 4 130 366.00 | |
IO DECREASES Total including other intangible assets | | | 224 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 100.00 | | | 224 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 277.00 | | 8 136.00 | 582 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 842.00 | | 10.00 | 3 315 842.00 |
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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 | 497 045.00 | 23 333.00 | | 497 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 045.00 | 23 333.00 | | 497 045.00 |
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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 | 95 915.00 | 78 000.00 | 95 915.00 | 95 915.00 |
7B Total provisions for depreciation | 1 078 856.00 | 2 192 356.00 | | 1 078 856.00 |
7C Grand total | 1 174 771.00 | 2 270 356.00 | 95 915.00 | 1 174 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 192 356.00 | | |
UJ - Exceptional | | 78 000.00 | 95 915.00 | |
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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 | 79 805.00 | 79 805.00 | | 79 805.00 |
8C Staff and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8D Social Security and Other Social Organizations | 45 958.00 | 45 958.00 | | 45 958.00 |
UT Other financial assets | 44 641.00 | | 44 641.00 | 44 641.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 637 355.00 | 637 355.00 | | 637 355.00 |
VM Income taxes | 34 408.00 | 34 408.00 | | 34 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 083.00 | 18 083.00 | | 18 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 426.00 | 53 785.00 | 44 641.00 | 98 426.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 270.00 | 820 270.00 | | 820 270.00 |
