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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 120 068.00 | 77 114.00 | 42 954.00 | 120 068.00 |
AT Other tangible assets | 97 400.00 | 66 126.00 | 31 273.00 | 97 400.00 |
BD Other fixed assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 272 303.00 | 143 241.00 | 129 062.00 | 272 303.00 |
BL Raw materials, supplies | 31 095.00 | | 31 095.00 | 31 095.00 |
BN Goods in progress | 21 531.00 | | 21 531.00 | 21 531.00 |
BX Customers and related accounts | 73 648.00 | | 73 648.00 | 73 648.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 166 341.00 | | 166 341.00 | 166 341.00 |
CO Grand total (0 to V) | 438 645.00 | 143 241.00 | 295 404.00 | 438 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 115.00 | 63 541.00 | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | -25 425.00 | | 484.00 |
DJ Investment subsidies | 10 716.00 | 13 116.00 | | 10 716.00 |
DL TOTAL (I) | 71 316.00 | 73 232.00 | | 71 316.00 |
DU Loans and Debts from Credit Institutions (3) | 58 819.00 | 61 877.00 | | 58 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 78.00 | | 479.00 |
DX Trade payables and related accounts | 42 921.00 | 49 883.00 | | 42 921.00 |
DY Tax and social security liabilities | 56 976.00 | 54 197.00 | | 56 976.00 |
EA Other liabilities | 4 481.00 | 3 894.00 | | 4 481.00 |
EC TOTAL (IV) | 224 087.00 | 234 160.00 | | 224 087.00 |
EE Grand total (I to V) | 295 404.00 | 307 392.00 | | 295 404.00 |
EG Accrued income and payables due within one year | 212 788.00 | 214 818.00 | | 212 788.00 |
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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 | 259 008.00 | | 21 806.00 | 259 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 8 510.00 | 272 304.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 217 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 255.00 | | 21 724.00 | 204 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | 82.00 | 4 753.00 |
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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 | 118 911.00 | 32 248.00 | 7 918.00 | 118 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 911.00 | 32 248.00 | 7 918.00 | 118 911.00 |
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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 | 42 922.00 | 42 922.00 | | 42 922.00 |
8C Staff and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 36 438.00 | 36 438.00 | | 36 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 73 648.00 | | | 73 648.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 90 461.00 | 90 461.00 | | 90 461.00 |
VH Loans with a maturity of more than one year at origin | 28 767.00 | 17 467.00 | 11 300.00 | 28 767.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 109 094.00 | | | 109 094.00 |
VM Income taxes | 8 854.00 | | | 8 854.00 |
VP Miscellaneous | 8 848.00 | | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 3 903.00 | | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 094.00 | 106 094.00 | | 106 094.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 087.00 | 212 788.00 | 11 300.00 | 224 087.00 |
