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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 551 927.00 | 216 694.00 | 335 232.00 | 551 927.00 |
AT Other tangible assets | 844 023.00 | 261 930.00 | 582 093.00 | 844 023.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 1 462 100.00 | 478 625.00 | 983 476.00 | 1 462 100.00 |
BL Raw materials, supplies | 36 002.00 | | 36 002.00 | 36 002.00 |
BT Goods | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 12 320.00 | | 12 320.00 | 12 320.00 |
BZ Other receivables | 144 001.00 | | 144 001.00 | 144 001.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 90 823.00 | | 90 823.00 | 90 823.00 |
CH Prepaid expenses | 31 354.00 | | 31 354.00 | 31 354.00 |
CJ TOTAL (II) | 405 026.00 | | 405 026.00 | 405 026.00 |
CO Grand total (0 to V) | 1 867 127.00 | 478 625.00 | 1 388 502.00 | 1 867 127.00 |
CU Other investments | 15 255.00 | | 15 255.00 | 15 255.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 455 893.00 | | | 455 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 929.00 | | | 74 929.00 |
DJ Investment subsidies | 26 158.00 | | | 26 158.00 |
DL TOTAL (I) | 578 979.00 | | | 578 979.00 |
DU Loans and Debts from Credit Institutions (3) | 599 198.00 | | | 599 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 100 709.00 | | | 100 709.00 |
DY Tax and social security liabilities | 103 544.00 | | | 103 544.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 809 523.00 | | | 809 523.00 |
EE Grand total (I to V) | 1 388 502.00 | | | 1 388 502.00 |
EG Accrued income and payables due within one year | 337 891.00 | | | 337 891.00 |
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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 | 740 574.00 | | 827 012.00 | 740 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 151.00 | |
I4 DECREASES Grand Total | 32 642.00 | 72 844.00 | 1 462 100.00 | 32 642.00 |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 642.00 | 72 844.00 | 1 395 949.00 | 32 642.00 |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 423.00 | | 827 012.00 | 674 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 151.00 | | | 22 151.00 |
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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 | 369 845.00 | 170 209.00 | 61 429.00 | 369 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 845.00 | 170 209.00 | 61 429.00 | 369 845.00 |
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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 | 100 709.00 | 100 709.00 | | 100 709.00 |
8C Staff and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8D Social Security and Other Social Organizations | 57 081.00 | 57 081.00 | | 57 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 12 320.00 | 12 320.00 | | 12 320.00 |
VB VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VH Loans with a maturity of more than one year at origin | 599 198.00 | 127 566.00 | 398 446.00 | 599 198.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VJ Loans taken out during the year | 606 804.00 | | | 606 804.00 |
VK Loans repaid during the year | 87 174.00 | | | 87 174.00 |
VM Income taxes | 40 676.00 | 40 676.00 | | 40 676.00 |
VN Other taxes, similar payments | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 810.00 | 72 810.00 | | 72 810.00 |
VS Prepaid expenses | 31 354.00 | 31 354.00 | | 31 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 571.00 | 187 675.00 | 6 896.00 | 194 571.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 523.00 | 337 891.00 | 398 446.00 | 809 523.00 |
