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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 125 932.00 | 405 482.00 | 720 450.00 | 1 125 932.00 |
AT Other tangible assets | 4 904.00 | 4 318.00 | 586.00 | 4 904.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 151 053.00 | 409 800.00 | 741 254.00 | 1 151 053.00 |
BX Customers and related accounts | 75 983.00 | | 75 983.00 | 75 983.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 134 020.00 | | 134 020.00 | 134 020.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 232 457.00 | | 232 457.00 | 232 457.00 |
CO Grand total (0 to V) | 1 383 510.00 | 409 800.00 | 973 711.00 | 1 383 510.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 76 684.00 | 38 168.00 | | 76 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | 73 516.00 | | 55 075.00 |
DJ Investment subsidies | | 9 105.00 | | |
DK Regulated provisions | | -648.00 | | |
DL TOTAL (I) | 241 759.00 | 230 141.00 | | 241 759.00 |
DU Loans and Debts from Credit Institutions (3) | 585 468.00 | 687 420.00 | | 585 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | 20 378.00 | | 30 224.00 |
DX Trade payables and related accounts | 8 915.00 | 23 744.00 | | 8 915.00 |
DY Tax and social security liabilities | 70 177.00 | 69 403.00 | | 70 177.00 |
EA Other liabilities | 37 168.00 | 37 168.00 | | 37 168.00 |
EC TOTAL (IV) | 731 952.00 | 838 113.00 | | 731 952.00 |
EE Grand total (I to V) | 973 711.00 | 1 068 254.00 | | 973 711.00 |
EG Accrued income and payables due within one year | 253 303.00 | 253 073.00 | | 253 303.00 |
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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 | 1 149 517.00 | | 1 536.00 | 1 149 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 1 151 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 299.00 | | 1 536.00 | 1 129 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 327 741.00 | 82 058.00 | | 327 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 741.00 | 82 058.00 | | 327 741.00 |
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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 168.00 | 37 168.00 | | 37 168.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 75 983.00 | | | 75 983.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 585 040.00 | 106 392.00 | 476 484.00 | 585 040.00 |
VI Group and Associates | 30 224.00 | 30 224.00 | | 30 224.00 |
VK Loans repaid during the year | 101 747.00 | | | 101 747.00 |
VM Income taxes | 10 095.00 | | | 10 095.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | | | 8 365.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 655.00 | 98 655.00 | | 98 655.00 |
VW VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 952.00 | 253 303.00 | 476 484.00 | 731 952.00 |
