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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 292.00 | | 108 292.00 | 108 292.00 |
AJ Other Intangible Assets | 10 689.00 | 4 454.00 | 6 235.00 | 10 689.00 |
AN Land | 44 038.00 | 1 421.00 | 42 616.00 | 44 038.00 |
AR Technical installations, industrial equipment and tools | 117 257.00 | 29 218.00 | 88 039.00 | 117 257.00 |
AT Other tangible assets | 31 143.00 | 8 673.00 | 22 470.00 | 31 143.00 |
BJ TOTAL (I) | 311 419.00 | 43 766.00 | 267 653.00 | 311 419.00 |
BL Raw materials, supplies | 41 788.00 | | 41 788.00 | 41 788.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 151 954.00 | | 151 954.00 | 151 954.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 222 662.00 | | 222 662.00 | 222 662.00 |
CO Grand total (0 to V) | 534 081.00 | 43 766.00 | 490 315.00 | 534 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 239.00 | | | 78 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 308.00 | | | 33 308.00 |
DL TOTAL (I) | 144 547.00 | | | 144 547.00 |
DU Loans and Debts from Credit Institutions (3) | 210 351.00 | | | 210 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 68 431.00 | | | 68 431.00 |
DY Tax and social security liabilities | 66 773.00 | | | 66 773.00 |
EC TOTAL (IV) | 345 768.00 | | | 345 768.00 |
EE Grand total (I to V) | 490 315.00 | | | 490 315.00 |
EG Accrued income and payables due within one year | 174 717.00 | | | 174 717.00 |
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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 | 267 381.00 | | 44 037.00 | 267 381.00 |
I4 DECREASES Grand Total | | | 311 419.00 | |
IO DECREASES Total including other intangible assets | | | 118 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 981.00 | | | 118 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 400.00 | | 44 037.00 | 148 400.00 |
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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 | 19 628.00 | 24 137.00 | | 19 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 2 137.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 312.00 | 22 000.00 | | 17 312.00 |
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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 | 68 431.00 | 68 431.00 | | 68 431.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 35 656.00 | 35 656.00 | | 35 656.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 206 803.00 | 35 753.00 | 149 593.00 | 206 803.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 44 037.00 | | | 44 037.00 |
VK Loans repaid during the year | 34 285.00 | | | 34 285.00 |
VM Income taxes | 14 604.00 | | | 14 604.00 |
VN Other taxes, similar payments | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 948.00 | 24 948.00 | | 24 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 637.00 | 25 637.00 | | 25 637.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 767.00 | 174 717.00 | 149 593.00 | 345 767.00 |
