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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 105 385.00 | 42 196.00 | 63 189.00 | 105 385.00 |
AT Other tangible assets | 16 710.00 | 8 712.00 | 7 998.00 | 16 710.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 150 092.00 | 50 908.00 | 99 184.00 | 150 092.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 51 619.00 | | 51 619.00 | 51 619.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 264 191.00 | | 264 191.00 | 264 191.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 456 629.00 | | 456 629.00 | 456 629.00 |
CO Grand total (0 to V) | 606 721.00 | 50 908.00 | 555 813.00 | 606 721.00 |
CU Other investments | 13 143.00 | | 13 143.00 | 13 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 5 170.00 | 600.00 | | 5 170.00 |
DG Other reserves | 217 059.00 | 140 248.00 | | 217 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 461.00 | 91 401.00 | | 77 461.00 |
DL TOTAL (I) | 399 890.00 | 332 448.00 | | 399 890.00 |
DS Convertible Bond Issues | 52.00 | 50.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 36 305.00 | 10 552.00 | | 36 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 276.00 | | 1 111.00 |
DX Trade payables and related accounts | 39 758.00 | 42 006.00 | | 39 758.00 |
DY Tax and social security liabilities | 78 696.00 | 41 770.00 | | 78 696.00 |
EC TOTAL (IV) | 155 923.00 | 94 654.00 | | 155 923.00 |
EE Grand total (I to V) | 555 813.00 | 427 103.00 | | 555 813.00 |
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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 | 104 023.00 | 49 928.00 | | 104 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 996.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 150 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 122 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 578.00 | 48 377.00 | | 77 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 445.00 | 1 551.00 | | 21 445.00 |
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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 | 37 270.00 | 17 498.00 | 3 860.00 | 37 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 270.00 | 17 498.00 | 3 860.00 | 37 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8C Staff and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8D Social Security and Other Social Organizations | 39 445.00 | 39 445.00 | | 39 445.00 |
8E Income Taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 36 305.00 | 9 439.00 | 26 866.00 | 36 305.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 575.00 | 1 722.00 | 9 853.00 | 11 575.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 923.00 | 129 057.00 | 26 866.00 | 155 923.00 |
