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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 105 961.00 | 66 556.00 | 39 405.00 | 105 961.00 |
AT Other tangible assets | 251 799.00 | 141 492.00 | 110 307.00 | 251 799.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 036 600.00 | 208 048.00 | 828 552.00 | 1 036 600.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 92 927.00 | | 92 927.00 | 92 927.00 |
BZ Other receivables | 92 645.00 | | 92 645.00 | 92 645.00 |
CF Cash and cash equivalents | 148 044.00 | | 148 044.00 | 148 044.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 334 851.00 | | 334 851.00 | 334 851.00 |
CO Grand total (0 to V) | 1 371 451.00 | 208 048.00 | 1 163 402.00 | 1 371 451.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 98 389.00 | | 98 389.00 | 98 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 647.00 | 78 839.00 | | 144 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 459.00 | 65 808.00 | | 76 459.00 |
DJ Investment subsidies | 7 542.00 | 13 199.00 | | 7 542.00 |
DL TOTAL (I) | 239 648.00 | 168 847.00 | | 239 648.00 |
DU Loans and Debts from Credit Institutions (3) | 236 205.00 | 307 668.00 | | 236 205.00 |
DX Trade payables and related accounts | 230 741.00 | 217 176.00 | | 230 741.00 |
DY Tax and social security liabilities | 59 207.00 | 63 095.00 | | 59 207.00 |
EA Other liabilities | 397 601.00 | 397 675.00 | | 397 601.00 |
EC TOTAL (IV) | 923 754.00 | 985 615.00 | | 923 754.00 |
EE Grand total (I to V) | 1 163 402.00 | 1 154 461.00 | | 1 163 402.00 |
EG Accrued income and payables due within one year | 760 492.00 | 749 008.00 | | 760 492.00 |
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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 | 1 030 190.00 | | 6 726.00 | 1 030 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 840.00 | |
I4 DECREASES Grand Total | | 316.00 | 1 036 600.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 357 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 255.00 | | 5 822.00 | 352 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 936.00 | | 904.00 | 107 936.00 |
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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 | 150 692.00 | 57 672.00 | 316.00 | 150 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 692.00 | 57 672.00 | 316.00 | 150 692.00 |
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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 | 230 741.00 | 230 741.00 | | 230 741.00 |
8C Staff and Related Accounts | 32 569.00 | 32 569.00 | | 32 569.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 601.00 | 397 601.00 | | 397 601.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 13 791.00 | | | 13 791.00 |
VH Loans with a maturity of more than one year at origin | 236 205.00 | 72 943.00 | 163 262.00 | 236 205.00 |
VK Loans repaid during the year | 71 464.00 | | | 71 464.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 066.00 | | | 72 066.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 102.00 | 104 102.00 | | 104 102.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 754.00 | 760 492.00 | 163 262.00 | 923 754.00 |
