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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | 46 291.00 | 63 708.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 157 596.00 | 115 803.00 | 41 793.00 | 157 596.00 |
AT Other tangible assets | 206 680.00 | 102 196.00 | 104 483.00 | 206 680.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 474 354.00 | 264 290.00 | 210 063.00 | 474 354.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 249 047.00 | | 249 047.00 | 249 047.00 |
CF Cash and cash equivalents | 117 767.00 | | 117 767.00 | 117 767.00 |
CH Prepaid expenses | 40 744.00 | | 40 744.00 | 40 744.00 |
CJ TOTAL (II) | 432 212.00 | | 432 212.00 | 432 212.00 |
CO Grand total (0 to V) | 906 566.00 | 264 290.00 | 642 275.00 | 906 566.00 |
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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 |
DH Retained earnings | 129 198.00 | 78 656.00 | | 129 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 570.00 | 99 541.00 | | 95 570.00 |
DL TOTAL (I) | 235 768.00 | 189 198.00 | | 235 768.00 |
DU Loans and Debts from Credit Institutions (3) | 161 574.00 | 212 158.00 | | 161 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 705.00 | | 706.00 |
DX Trade payables and related accounts | 159 963.00 | 152 630.00 | | 159 963.00 |
DZ Fixed asset liabilities and related accounts | | 3 310.00 | | |
EC TOTAL (IV) | 406 507.00 | 455 817.00 | | 406 507.00 |
EE Grand total (I to V) | 642 275.00 | 645 015.00 | | 642 275.00 |
EG Accrued income and payables due within one year | 53 385.00 | 294 341.00 | | 53 385.00 |
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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 | 464 379.00 | | 11 487.00 | 464 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 474 354.00 | |
IO DECREASES Total including other intangible assets | | 1 513.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 513.00 | | | 111 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 790.00 | | 11 487.00 | 352 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 214 319.00 | 51 484.00 | 1 513.00 | 214 319.00 |
PE DEPRECIATION Total including other intangible assets | 35 892.00 | 11 912.00 | 1 513.00 | 35 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 427.00 | 39 572.00 | | 178 427.00 |
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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 | 159 964.00 | | 159 964.00 | 159 964.00 |
8C Staff and Related Accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
8D Social Security and Other Social Organizations | 30 117.00 | | 30 117.00 | 30 117.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 9 837.00 | | | 9 837.00 |
VC Group and associates | 171 067.00 | | | 171 067.00 |
VH Loans with a maturity of more than one year at origin | 162 280.00 | 53 070.00 | 109 210.00 | 162 280.00 |
VK Loans repaid during the year | 50 557.00 | | | 50 557.00 |
VM Income taxes | 26 735.00 | | | 26 735.00 |
VN Other taxes, similar payments | 11 238.00 | | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 34.00 | 548.00 | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 654.00 | | | 39 654.00 |
VS Prepaid expenses | 40 744.00 | | | 40 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 686.00 | 301 609.00 | 77.00 | 301 686.00 |
VW VAT | 3 364.00 | 282.00 | 3 082.00 | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 507.00 | 53 386.00 | 353 121.00 | 406 507.00 |
