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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 110 073.00 | 84 709.00 | 25 364.00 | 110 073.00 |
AT Other tangible assets | 274 957.00 | 183 324.00 | 91 632.00 | 274 957.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 066 384.00 | 268 034.00 | 798 350.00 | 1 066 384.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 102 441.00 | | 102 441.00 | 102 441.00 |
BZ Other receivables | 129 983.00 | | 129 983.00 | 129 983.00 |
CF Cash and cash equivalents | 125 995.00 | | 125 995.00 | 125 995.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 360 016.00 | | 360 016.00 | 360 016.00 |
CO Grand total (0 to V) | 1 426 400.00 | 268 034.00 | 1 158 366.00 | 1 426 400.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
CU Other investments | 100 904.00 | | 100 904.00 | 100 904.00 |
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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 |
DG Other reserves | 221 106.00 | 144 647.00 | | 221 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 169.00 | 76 459.00 | | 68 169.00 |
DJ Investment subsidies | 1 886.00 | 7 542.00 | | 1 886.00 |
DL TOTAL (I) | 302 161.00 | 239 648.00 | | 302 161.00 |
DU Loans and Debts from Credit Institutions (3) | 163 108.00 | 236 205.00 | | 163 108.00 |
DX Trade payables and related accounts | 254 493.00 | 230 741.00 | | 254 493.00 |
DY Tax and social security liabilities | 41 025.00 | 59 207.00 | | 41 025.00 |
EA Other liabilities | 397 580.00 | 397 601.00 | | 397 580.00 |
EC TOTAL (IV) | 856 205.00 | 923 754.00 | | 856 205.00 |
EE Grand total (I to V) | 1 158 366.00 | 1 163 402.00 | | 1 158 366.00 |
EG Accrued income and payables due within one year | 767 571.00 | 760 492.00 | | 767 571.00 |
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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 | 1 036 600.00 | | 29 784.00 | 1 036 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 354.00 | |
I4 DECREASES Grand Total | | | 1 066 384.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 760.00 | | 27 270.00 | 357 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 840.00 | | 2 515.00 | 108 840.00 |
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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 | 208 048.00 | 59 986.00 | | 208 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 048.00 | 59 986.00 | | 208 048.00 |
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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 | 254 493.00 | 254 493.00 | | 254 493.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 580.00 | 397 580.00 | | 397 580.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
VB VAT | 14 926.00 | | | 14 926.00 |
VH Loans with a maturity of more than one year at origin | 163 108.00 | 74 474.00 | 88 634.00 | 163 108.00 |
VK Loans repaid during the year | 73 097.00 | | | 73 097.00 |
VM Income taxes | 25 067.00 | | | 25 067.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 479.00 | | | 89 479.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 444.00 | 141 444.00 | | 141 444.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 205.00 | 767 571.00 | 88 634.00 | 856 205.00 |
