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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 241 256.00 | 142 332.00 | 98 924.00 | 241 256.00 |
AT Other tangible assets | 723 890.00 | 320 710.00 | 403 180.00 | 723 890.00 |
AV Fixed assets in progress | 256 414.00 | | 256 414.00 | 256 414.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 628 710.00 | 463 041.00 | 1 165 668.00 | 1 628 710.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 179 428.00 | | 179 428.00 | 179 428.00 |
CF Cash and cash equivalents | 302 255.00 | | 302 255.00 | 302 255.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 490 925.00 | | 490 925.00 | 490 925.00 |
CO Grand total (0 to V) | 2 119 634.00 | 463 041.00 | 1 656 593.00 | 2 119 634.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 707 342.00 | 613 063.00 | | 707 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 509.00 | 153 367.00 | | 122 509.00 |
DJ Investment subsidies | | 1 399.00 | | |
DL TOTAL (I) | 836 451.00 | 774 429.00 | | 836 451.00 |
DU Loans and Debts from Credit Institutions (3) | 482 135.00 | 287 098.00 | | 482 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 329.00 | | 109.00 |
DX Trade payables and related accounts | 111 812.00 | 109 083.00 | | 111 812.00 |
DY Tax and social security liabilities | 226 025.00 | 212 395.00 | | 226 025.00 |
EA Other liabilities | 61.00 | 229.00 | | 61.00 |
EC TOTAL (IV) | 820 142.00 | 609 134.00 | | 820 142.00 |
EE Grand total (I to V) | 1 656 593.00 | 1 383 562.00 | | 1 656 593.00 |
EG Accrued income and payables due within one year | 668 794.00 | 457 786.00 | | 668 794.00 |
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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 | 1 544 237.00 | | 309 426.00 | 1 544 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 224 953.00 | 1 628 710.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 953.00 | 1 221 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 087.00 | | 309 426.00 | 1 137 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 448 536.00 | 139 059.00 | 124 553.00 | 448 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 536.00 | 139 059.00 | 124 553.00 | 448 536.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 111 812.00 | 111 812.00 | | 111 812.00 |
8C Staff and Related Accounts | 66 989.00 | 66 989.00 | | 66 989.00 |
8D Social Security and Other Social Organizations | 110 309.00 | 110 309.00 | | 110 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 481 347.00 | 176 260.00 | 305 087.00 | 481 347.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 134 668.00 | | | 134 668.00 |
VM Income taxes | 82 831.00 | 82 831.00 | | 82 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 680.00 | 48 680.00 | | 48 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 894.00 | 81 894.00 | | 81 894.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 320.00 | 186 170.00 | 9 150.00 | 195 320.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 141.00 | 515 054.00 | 305 087.00 | 820 141.00 |
