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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 38 616.00 | 11 181.00 | 27 435.00 | 38 616.00 |
AP Buildings | 28 649.00 | 10 960.00 | 17 689.00 | 28 649.00 |
AR Technical installations, industrial equipment and tools | 81 803.00 | 43 133.00 | 38 670.00 | 81 803.00 |
AT Other tangible assets | 27 884.00 | 14 910.00 | 12 973.00 | 27 884.00 |
BD Other fixed assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 229 909.00 | 80 184.00 | 149 724.00 | 229 909.00 |
BT Goods | 46 318.00 | | 46 318.00 | 46 318.00 |
BX Customers and related accounts | 100 404.00 | | 100 404.00 | 100 404.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CF Cash and cash equivalents | 190 733.00 | | 190 733.00 | 190 733.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 361 115.00 | | 361 115.00 | 361 115.00 |
CO Grand total (0 to V) | 591 024.00 | 80 184.00 | 510 840.00 | 591 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 171 636.00 | | | 171 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 140.00 | | | 42 140.00 |
DJ Investment subsidies | 3 398.00 | | | 3 398.00 |
DL TOTAL (I) | 222 674.00 | | | 222 674.00 |
DU Loans and Debts from Credit Institutions (3) | 74 871.00 | | | 74 871.00 |
DX Trade payables and related accounts | 81 203.00 | | | 81 203.00 |
DY Tax and social security liabilities | 123 924.00 | | | 123 924.00 |
EA Other liabilities | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 288 166.00 | | | 288 166.00 |
EE Grand total (I to V) | 510 840.00 | | | 510 840.00 |
EG Accrued income and payables due within one year | 242 944.00 | | | 242 944.00 |
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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 | 212 353.00 | | 17 555.00 | 212 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 229 909.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 396.00 | | 17 555.00 | 159 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 60 742.00 | 19 442.00 | | 60 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 742.00 | 19 442.00 | | 60 742.00 |
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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 | 81 203.00 | 81 203.00 | | 81 203.00 |
8C Staff and Related Accounts | 75 365.00 | 75 365.00 | | 75 365.00 |
8D Social Security and Other Social Organizations | 34 024.00 | 34 024.00 | | 34 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 100 404.00 | 100 404.00 | | 100 404.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 74 871.00 | 29 649.00 | 45 222.00 | 74 871.00 |
VJ Loans taken out during the year | 20 353.00 | | | 20 353.00 |
VK Loans repaid during the year | 32 202.00 | | | 32 202.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VP Miscellaneous | 7 485.00 | 7.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 451.00 | 124 064.00 | 387.00 | 124 451.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 166.00 | 242 944.00 | 45 222.00 | 288 166.00 |
