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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 109 403.00 | 73 843.00 | 35 561.00 | 109 403.00 |
AT Other tangible assets | 248 100.00 | 92 053.00 | 156 048.00 | 248 100.00 |
BJ TOTAL (I) | 396 504.00 | 165 895.00 | 230 608.00 | 396 504.00 |
BL Raw materials, supplies | 14 124.00 | | 14 124.00 | 14 124.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 69 171.00 | | 69 171.00 | 69 171.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 121 772.00 | | 121 772.00 | 121 772.00 |
CO Grand total (0 to V) | 518 275.00 | 165 895.00 | 352 380.00 | 518 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 345.00 | 44 607.00 | | 78 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 622.00 | 33 738.00 | | 33 622.00 |
DJ Investment subsidies | 6 033.00 | 8 633.00 | | 6 033.00 |
DL TOTAL (I) | 140 001.00 | 108 979.00 | | 140 001.00 |
DU Loans and Debts from Credit Institutions (3) | 117 670.00 | 156 913.00 | | 117 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 6 537.00 | | 3 979.00 |
DX Trade payables and related accounts | 40 952.00 | 32 392.00 | | 40 952.00 |
DY Tax and social security liabilities | 49 778.00 | 68 652.00 | | 49 778.00 |
EC TOTAL (IV) | 212 379.00 | 264 493.00 | | 212 379.00 |
EE Grand total (I to V) | 352 380.00 | 373 472.00 | | 352 380.00 |
EG Accrued income and payables due within one year | 135 195.00 | 143 061.00 | | 135 195.00 |
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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 | 395 061.00 | | 1 443.00 | 395 061.00 |
I4 DECREASES Grand Total | | | 396 504.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 061.00 | | 1 443.00 | 356 061.00 |
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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 | 120 937.00 | 44 958.00 | | 120 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 937.00 | 44 958.00 | | 120 937.00 |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8B Suppliers and Related Accounts | 40 952.00 | 40 952.00 | | 40 952.00 |
8C Staff and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 5 976.00 | | | 5 976.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 117 459.00 | 40 274.00 | 77 185.00 | 117 459.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 39 199.00 | | | 39 199.00 |
VM Income taxes | 20 119.00 | | | 20 119.00 |
VP Miscellaneous | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 38 477.00 | | 38 477.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 379.00 | 135 195.00 | 77 185.00 | 212 379.00 |
