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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 4 696.00 | 5 804.00 | 10 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 286 212.00 | 84 455.00 | 201 757.00 | 286 212.00 |
AR Technical installations, industrial equipment and tools | 474 658.00 | 295 728.00 | 178 929.00 | 474 658.00 |
AT Other tangible assets | 773 183.00 | 496 192.00 | 276 991.00 | 773 183.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 1 596 412.00 | 881 071.00 | 715 341.00 | 1 596 412.00 |
BT Goods | 485 587.00 | | 485 587.00 | 485 587.00 |
BX Customers and related accounts | 31 002.00 | | 31 002.00 | 31 002.00 |
BZ Other receivables | 175 652.00 | | 175 652.00 | 175 652.00 |
CD Marketable securities | 36 921.00 | | 36 921.00 | 36 921.00 |
CF Cash and cash equivalents | 400 099.00 | | 400 099.00 | 400 099.00 |
CH Prepaid expenses | 30 927.00 | | 30 927.00 | 30 927.00 |
CJ TOTAL (II) | 1 160 188.00 | | 1 160 188.00 | 1 160 188.00 |
CO Grand total (0 to V) | 2 756 600.00 | 881 071.00 | 1 875 530.00 | 2 756 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 7 224.00 | | | 7 224.00 |
DF Regulated reserves (1) | 115 784.00 | 115 784.00 | | 115 784.00 |
DG Other reserves | 446 111.00 | 417 217.00 | | 446 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 292.00 | 36 118.00 | | 25 292.00 |
DL TOTAL (I) | 635 661.00 | 610 369.00 | | 635 661.00 |
DU Loans and Debts from Credit Institutions (3) | 685 224.00 | 717 971.00 | | 685 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 617.00 | 32 781.00 | | 40 617.00 |
DX Trade payables and related accounts | 354 853.00 | 351 862.00 | | 354 853.00 |
DY Tax and social security liabilities | 144 850.00 | 155 352.00 | | 144 850.00 |
DZ Fixed asset liabilities and related accounts | 7 462.00 | 11 834.00 | | 7 462.00 |
EA Other liabilities | 6 864.00 | 9 124.00 | | 6 864.00 |
EC TOTAL (IV) | 1 239 869.00 | 1 278 925.00 | | 1 239 869.00 |
EE Grand total (I to V) | 1 875 530.00 | 1 889 294.00 | | 1 875 530.00 |
EG Accrued income and payables due within one year | 715 318.00 | 695 339.00 | | 715 318.00 |
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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 | 1 592 198.00 | | 4 214.00 | 1 592 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 860.00 | |
I4 DECREASES Grand Total | | | 1 596 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 553.00 | | 3 499.00 | 1 530 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144.00 | | 715.00 | 16 144.00 |
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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 | 718 744.00 | 162 327.00 | | 718 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | 3 500.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 548.00 | 158 827.00 | | 717 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 711.00 | | 711.00 | 711.00 |
7B Total provisions for depreciation | 711.00 | | 711.00 | 711.00 |
7C Grand total | 711.00 | | 711.00 | 711.00 |
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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 | 354 853.00 | 354 853.00 | | 354 853.00 |
8C Staff and Related Accounts | 40 328.00 | 40 328.00 | | 40 328.00 |
8D Social Security and Other Social Organizations | 50 167.00 | 50 167.00 | | 50 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 16 555.00 | | | 16 555.00 |
UX Other trade receivables | 31 002.00 | | | 31 002.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 13 774.00 | | | 13 774.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 683 897.00 | 159 346.00 | 484 642.00 | 683 897.00 |
VI Group and Associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VK Loans repaid during the year | 151 772.00 | | | 151 772.00 |
VM Income taxes | 68 431.00 | | | 68 431.00 |
VP Miscellaneous | 89 746.00 | | | 89 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 237.00 | 38 237.00 | | 38 237.00 |
VS Prepaid expenses | 30 927.00 | | | 30 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 441.00 | 254 136.00 | 305.00 | 254 441.00 |
VW VAT | 16 117.00 | 16 117.00 | | 16 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 869.00 | 715 318.00 | 484 642.00 | 1 239 869.00 |
