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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 200 035.00 | 187 871.00 | 12 164.00 | 200 035.00 |
AR Technical installations, industrial equipment and tools | 64 467.00 | 53 428.00 | 11 039.00 | 64 467.00 |
AT Other tangible assets | 418 918.00 | 182 609.00 | 236 309.00 | 418 918.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 689 493.00 | 423 909.00 | 265 585.00 | 689 493.00 |
BL Raw materials, supplies | 17 254.00 | | 17 254.00 | 17 254.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 65 606.00 | | 65 606.00 | 65 606.00 |
CF Cash and cash equivalents | 61 100.00 | | 61 100.00 | 61 100.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 148 750.00 | | 148 750.00 | 148 750.00 |
CO Grand total (0 to V) | 838 244.00 | 423 909.00 | 414 335.00 | 838 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DH Retained earnings | -834 509.00 | -1 015 316.00 | | -834 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 186.00 | 180 807.00 | | 264 186.00 |
DL TOTAL (I) | -317 242.00 | -581 428.00 | | -317 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 585.00 | 952 267.00 | | 604 585.00 |
DX Trade payables and related accounts | 103 907.00 | 49 039.00 | | 103 907.00 |
DY Tax and social security liabilities | 22 892.00 | 22 239.00 | | 22 892.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 731 577.00 | 1 024 046.00 | | 731 577.00 |
EE Grand total (I to V) | 414 335.00 | 442 618.00 | | 414 335.00 |
EG Accrued income and payables due within one year | 731 577.00 | 1 024 046.00 | | 731 577.00 |
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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 | 676 433.00 | | 13 060.00 | 676 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 689 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 360.00 | | 13 060.00 | 670 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 346 881.00 | 77 028.00 | | 346 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 881.00 | 77 028.00 | | 346 881.00 |
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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 | 103 907.00 | 103 907.00 | | 103 907.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 3 363.00 | | | 3 363.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
VB VAT | 19 637.00 | | | 19 637.00 |
VI Group and Associates | 604 585.00 | 604 585.00 | | 604 585.00 |
VM Income taxes | 24 211.00 | | | 24 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 933.00 | 15 933.00 | | 15 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 613.00 | | | 19 613.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 896.00 | 70 396.00 | 1 500.00 | 71 896.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 577.00 | 731 577.00 | | 731 577.00 |
