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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 175 551.00 | 94 538.00 | 81 013.00 | 175 551.00 |
AT Other tangible assets | 246 834.00 | 55 749.00 | 191 085.00 | 246 834.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 607 434.00 | 150 287.00 | 457 147.00 | 607 434.00 |
BL Raw materials, supplies | 10 092.00 | | 10 092.00 | 10 092.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CF Cash and cash equivalents | 125 744.00 | | 125 744.00 | 125 744.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 187 474.00 | | 187 474.00 | 187 474.00 |
CO Grand total (0 to V) | 794 908.00 | 150 287.00 | 644 621.00 | 794 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 904.00 | 139 684.00 | | 189 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 070.00 | 50 219.00 | | 55 070.00 |
DJ Investment subsidies | 3 590.00 | 5 178.00 | | 3 590.00 |
DK Regulated provisions | 16 947.00 | 9 791.00 | | 16 947.00 |
DL TOTAL (I) | 274 311.00 | 213 672.00 | | 274 311.00 |
DU Loans and Debts from Credit Institutions (3) | 216 880.00 | 116 561.00 | | 216 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 112.00 | 69 095.00 | | 16 112.00 |
DX Trade payables and related accounts | 47 026.00 | 37 353.00 | | 47 026.00 |
DY Tax and social security liabilities | 65 146.00 | 52 494.00 | | 65 146.00 |
DZ Fixed asset liabilities and related accounts | 20 311.00 | | | 20 311.00 |
EA Other liabilities | 4 836.00 | 12 070.00 | | 4 836.00 |
EC TOTAL (IV) | 370 310.00 | 287 573.00 | | 370 310.00 |
EE Grand total (I to V) | 644 621.00 | 501 245.00 | | 644 621.00 |
EG Accrued income and payables due within one year | 203 415.00 | 199 982.00 | | 203 415.00 |
EI Including equity loans | 16 112.00 | | | 16 112.00 |
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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 | 493 995.00 | | 173 521.00 | 493 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 60 082.00 | 607 434.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 082.00 | 422 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 946.00 | | 173 521.00 | 308 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 155 681.00 | 39 931.00 | 45 325.00 | 155 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 681.00 | 39 931.00 | 45 325.00 | 155 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 791.00 | 8 838.00 | 1 682.00 | 9 791.00 |
7C Grand total | 9 791.00 | 8 838.00 | 1 682.00 | 9 791.00 |
UJ - Exceptional | | 8 838.00 | 1 682.00 | |
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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 | 47 026.00 | 47 026.00 | | 47 026.00 |
8C Staff and Related Accounts | 23 063.00 | 23 063.00 | | 23 063.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 12 810.00 | | | 12 810.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 216 753.00 | 49 858.00 | 144 885.00 | 216 753.00 |
VI Group and Associates | 16 112.00 | 16 112.00 | | 16 112.00 |
VJ Loans taken out during the year | 133 385.00 | | | 133 385.00 |
VK Loans repaid during the year | 33 088.00 | | | 33 088.00 |
VM Income taxes | 8 122.00 | | | 8 122.00 |
VP Miscellaneous | 19 571.00 | | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | | | 3 211.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 386.00 | 50 337.00 | 49.00 | 50 386.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 310.00 | 203 415.00 | 144 885.00 | 370 310.00 |
