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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 171 456.00 | 102 507.00 | 68 949.00 | 171 456.00 |
AT Other tangible assets | 176 728.00 | 78 936.00 | 97 792.00 | 176 728.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 916 859.00 | 181 443.00 | 735 416.00 | 916 859.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BT Goods | 31 509.00 | | 31 509.00 | 31 509.00 |
BV Advances and down payments on orders | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 979.00 | | 15 979.00 | 15 979.00 |
CD Marketable securities | 350 173.00 | | 350 173.00 | 350 173.00 |
CF Cash and cash equivalents | 820 245.00 | | 820 245.00 | 820 245.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 1 234 910.00 | | 1 234 910.00 | 1 234 910.00 |
CO Grand total (0 to V) | 2 151 769.00 | 181 443.00 | 1 970 326.00 | 2 151 769.00 |
CR Shares due in more than one year | 282.00 | | | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 622 583.00 | 616 127.00 | | 622 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 105.00 | 6 456.00 | | 239 105.00 |
DJ Investment subsidies | 413.00 | 1 064.00 | | 413.00 |
DL TOTAL (I) | 867 600.00 | 629 147.00 | | 867 600.00 |
DU Loans and Debts from Credit Institutions (3) | 540 854.00 | 406 607.00 | | 540 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 297.00 | 410 071.00 | | 311 297.00 |
DX Trade payables and related accounts | 83 054.00 | 81 022.00 | | 83 054.00 |
DY Tax and social security liabilities | 167 520.00 | 114 375.00 | | 167 520.00 |
DZ Fixed asset liabilities and related accounts | | 5 355.00 | | |
EC TOTAL (IV) | 1 102 726.00 | 1 017 430.00 | | 1 102 726.00 |
EE Grand total (I to V) | 1 970 326.00 | 1 646 577.00 | | 1 970 326.00 |
EG Accrued income and payables due within one year | 492 749.00 | 26 217.00 | | 492 749.00 |
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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 | 861 213.00 | | 70 093.00 | 861 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 13 675.00 | |
I4 DECREASES Grand Total | | 14 447.00 | 916 859.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 348 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 209.00 | | 70 093.00 | 292 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005.00 | | | 14 005.00 |
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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 | 141 641.00 | 55 982.00 | 16 179.00 | 141 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 641.00 | 55 982.00 | 16 179.00 | 141 641.00 |
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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 | 83 054.00 | 83 054.00 | | 83 054.00 |
8D Social Security and Other Social Organizations | 167 520.00 | 167 520.00 | | 167 520.00 |
UT Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 540 854.00 | 48 105.00 | 492 749.00 | 540 854.00 |
VI Group and Associates | 311 297.00 | 311 297.00 | | 311 297.00 |
VJ Loans taken out during the year | 142 329.00 | | | 142 329.00 |
VK Loans repaid during the year | 8 029.00 | | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 979.00 | 15 697.00 | 282.00 | 15 979.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 529.00 | 25 572.00 | 13 956.00 | 39 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 726.00 | 609 976.00 | 492 749.00 | 1 102 726.00 |
