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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 234 999.00 | 106 870.00 | 128 129.00 | 234 999.00 |
AT Other tangible assets | 902 088.00 | 341 666.00 | 560 422.00 | 902 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 544 237.00 | 448 536.00 | 1 095 701.00 | 1 544 237.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 97 777.00 | | 97 777.00 | 97 777.00 |
CF Cash and cash equivalents | 179 798.00 | | 179 798.00 | 179 798.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 287 861.00 | | 287 861.00 | 287 861.00 |
CO Grand total (0 to V) | 1 832 098.00 | 448 536.00 | 1 383 562.00 | 1 832 098.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 613 063.00 | 482 289.00 | | 613 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 367.00 | 130 774.00 | | 153 367.00 |
DJ Investment subsidies | 1 399.00 | 972.00 | | 1 399.00 |
DL TOTAL (I) | 774 429.00 | 620 635.00 | | 774 429.00 |
DU Loans and Debts from Credit Institutions (3) | 286 016.00 | 354 685.00 | | 286 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 057.00 | | 1 411.00 |
DX Trade payables and related accounts | 109 083.00 | 119 134.00 | | 109 083.00 |
DY Tax and social security liabilities | 212 395.00 | 188 420.00 | | 212 395.00 |
EA Other liabilities | 229.00 | 1 744.00 | | 229.00 |
EC TOTAL (IV) | 609 134.00 | 665 040.00 | | 609 134.00 |
EE Grand total (I to V) | 1 383 562.00 | 1 285 675.00 | | 1 383 562.00 |
EG Accrued income and payables due within one year | 457 786.00 | 449 023.00 | | 457 786.00 |
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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 | 1 054 543.00 | | 489 694.00 | 1 054 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 1 544 237.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 393.00 | | 489 694.00 | 647 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 314 414.00 | 134 122.00 | | 314 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 414.00 | 134 122.00 | | 314 414.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 109 083.00 | 109 083.00 | | 109 083.00 |
8C Staff and Related Accounts | 65 369.00 | 65 369.00 | | 65 369.00 |
8D Social Security and Other Social Organizations | 99 545.00 | 99 545.00 | | 99 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UY Staff and related accounts | 1 662.00 | | | 1 662.00 |
VB VAT | 6 428.00 | | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 286 016.00 | 134 668.00 | 151 347.00 | 286 016.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 138 670.00 | | | 138 670.00 |
VM Income taxes | 83 374.00 | | | 83 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 445.00 | 34 445.00 | | 34 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 6 286.00 | | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 213.00 | 104 063.00 | 9 150.00 | 113 213.00 |
VW VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 134.00 | 457 786.00 | 151 347.00 | 609 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
