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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AP Buildings | 93 608.00 | 88 129.00 | 5 478.00 | 93 608.00 |
AR Technical installations, industrial equipment and tools | 109 785.00 | 82 520.00 | 27 265.00 | 109 785.00 |
AT Other tangible assets | 321 060.00 | 259 824.00 | 61 236.00 | 321 060.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 581 564.00 | 435 662.00 | 145 902.00 | 581 564.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 9 411.00 | | 9 411.00 | 9 411.00 |
BZ Other receivables | 46 886.00 | | 46 886.00 | 46 886.00 |
CF Cash and cash equivalents | 322 997.00 | | 322 997.00 | 322 997.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 405 327.00 | | 405 327.00 | 405 327.00 |
CO Grand total (0 to V) | 986 891.00 | 435 662.00 | 551 228.00 | 986 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 235 075.00 | | | 235 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 137.00 | | | 52 137.00 |
DL TOTAL (I) | 294 411.00 | | | 294 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 143 578.00 | | | 143 578.00 |
DY Tax and social security liabilities | 87 195.00 | | | 87 195.00 |
EA Other liabilities | 11 602.00 | | | 11 602.00 |
EC TOTAL (IV) | 256 817.00 | | | 256 817.00 |
EE Grand total (I to V) | 551 228.00 | | | 551 228.00 |
EG Accrued income and payables due within one year | 256 817.00 | | | 256 817.00 |
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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 | 593 935.00 | | 2 529.00 | 593 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 581 564.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 529 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 012.00 | | 2 529.00 | 542 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 407 074.00 | 43 488.00 | 14 900.00 | 407 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 074.00 | 43 488.00 | 14 900.00 | 407 074.00 |
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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 | 143 578.00 | 143 578.00 | | 143 578.00 |
8C Staff and Related Accounts | 47 743.00 | 47 743.00 | | 47 743.00 |
8D Social Security and Other Social Organizations | 34 584.00 | 34 584.00 | | 34 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 9 411.00 | | | 9 411.00 |
VB VAT | 7 262.00 | | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 11 738.00 | | 11 738.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VK Loans repaid during the year | 17 076.00 | | | 17 076.00 |
VM Income taxes | 17 493.00 | | | 17 493.00 |
VN Other taxes, similar payments | 11 686.00 | | | 11 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | | | 10 445.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 899.00 | 64 809.00 | 90.00 | 64 899.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 817.00 | 256 817.00 | | 256 817.00 |
