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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 189 069.00 | 106 301.00 | 82 767.00 | 189 069.00 |
AT Other tangible assets | 51 812.00 | 33 077.00 | 18 735.00 | 51 812.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 403 200.00 | 139 378.00 | 263 821.00 | 403 200.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 33 131.00 | | 33 131.00 | 33 131.00 |
CF Cash and cash equivalents | 88 763.00 | | 88 763.00 | 88 763.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 129 913.00 | | 129 913.00 | 129 913.00 |
CO Grand total (0 to V) | 533 114.00 | 139 378.00 | 393 735.00 | 533 114.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 215 783.00 | 182 455.00 | | 215 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | 33 327.00 | | -5 113.00 |
DJ Investment subsidies | 9 623.00 | 13 190.00 | | 9 623.00 |
DL TOTAL (I) | 236 793.00 | 245 473.00 | | 236 793.00 |
DU Loans and Debts from Credit Institutions (3) | 70 311.00 | 111 189.00 | | 70 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 25 446.00 | | 10 915.00 |
DX Trade payables and related accounts | 24 653.00 | 16 978.00 | | 24 653.00 |
DY Tax and social security liabilities | 51 061.00 | 35 703.00 | | 51 061.00 |
EC TOTAL (IV) | 156 942.00 | 189 319.00 | | 156 942.00 |
EE Grand total (I to V) | 393 735.00 | 434 792.00 | | 393 735.00 |
EG Accrued income and payables due within one year | 156 942.00 | 118 960.00 | | 156 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 49.00 | | 77.00 |
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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 | 391 645.00 | | 16 562.00 | 391 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 403 200.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 007.00 | 240 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 327.00 | | 16 562.00 | 229 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 107 716.00 | 35 668.00 | 4 005.00 | 107 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 716.00 | 35 668.00 | 4 005.00 | 107 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 273.00 | -35 213.00 | 40 486.00 | 5 273.00 |
8B Suppliers and Related Accounts | 24 653.00 | 24 653.00 | | 24 653.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VM Income taxes | 26 005.00 | | | 26 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 477.00 | | | 6 477.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 830.00 | 34 830.00 | | 34 830.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 707.00 | 46 221.00 | 40 486.00 | 86 707.00 |
