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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 222 200.00 | | 222 200.00 | 222 200.00 |
AP Buildings | 64 780.00 | 15 432.00 | 49 348.00 | 64 780.00 |
AR Technical installations, industrial equipment and tools | 3 488.00 | 1 920.00 | 1 568.00 | 3 488.00 |
AT Other tangible assets | 35 711.00 | 22 313.00 | 13 397.00 | 35 711.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 366 684.00 | 39 865.00 | 326 819.00 | 366 684.00 |
BL Raw materials, supplies | 81 882.00 | | 81 882.00 | 81 882.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 529 554.00 | | 529 554.00 | 529 554.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 623 740.00 | | 623 740.00 | 623 740.00 |
CO Grand total (0 to V) | 990 424.00 | 39 865.00 | 950 558.00 | 990 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 717.00 | 1 717.00 | | 1 717.00 |
DG Other reserves | 405 548.00 | 158 417.00 | | 405 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 355.00 | 247 132.00 | | 324 355.00 |
DL TOTAL (I) | 732 620.00 | 408 265.00 | | 732 620.00 |
DU Loans and Debts from Credit Institutions (3) | 127 180.00 | 198 535.00 | | 127 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 1 574.00 | | 128.00 |
DX Trade payables and related accounts | 80 196.00 | 68 874.00 | | 80 196.00 |
DY Tax and social security liabilities | 8 597.00 | 10 349.00 | | 8 597.00 |
EA Other liabilities | 1 837.00 | 1 596.00 | | 1 837.00 |
EC TOTAL (IV) | 217 938.00 | 280 929.00 | | 217 938.00 |
EE Grand total (I to V) | 950 558.00 | 689 194.00 | | 950 558.00 |
EG Accrued income and payables due within one year | 90 759.00 | 153 749.00 | | 90 759.00 |
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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 | 300 562.00 | | 69 200.00 | 300 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 305.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 366 684.00 | |
IO DECREASES Total including other intangible assets | | | 222 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 103 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 400.00 | | | 222 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 858.00 | | 29 200.00 | 77 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 40 000.00 | 305.00 |
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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 | 80 196.00 | 80 196.00 | | 80 196.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VH Loans with a maturity of more than one year at origin | 127 180.00 | | | 127 180.00 |
VK Loans repaid during the year | 69 854.00 | | | 69 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 304.00 | 12 304.00 | 40 000.00 | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 938.00 | 90 759.00 | | 217 938.00 |
