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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 457.00 | 6 457.00 | | 6 457.00 |
AR Technical installations, industrial equipment and tools | 193 804.00 | 132 942.00 | 60 861.00 | 193 804.00 |
AT Other tangible assets | 466 884.00 | 163 097.00 | 303 787.00 | 466 884.00 |
AX Advances and down payments | 2 620.00 | | 2 620.00 | 2 620.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 813 114.00 | 302 496.00 | 510 618.00 | 813 114.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 64 649.00 | | 64 649.00 | 64 649.00 |
CF Cash and cash equivalents | 53 541.00 | | 53 541.00 | 53 541.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 169 085.00 | | 169 085.00 | 169 085.00 |
CO Grand total (0 to V) | 982 199.00 | 302 496.00 | 679 703.00 | 982 199.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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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 | 306 919.00 | 256 413.00 | | 306 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 144.00 | 70 507.00 | | 31 144.00 |
DJ Investment subsidies | 1 411.00 | 1 786.00 | | 1 411.00 |
DL TOTAL (I) | 350 474.00 | 339 705.00 | | 350 474.00 |
DU Loans and Debts from Credit Institutions (3) | 209 931.00 | 218 831.00 | | 209 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 11 092.00 | | 11 959.00 |
DX Trade payables and related accounts | 36 179.00 | 19 606.00 | | 36 179.00 |
DY Tax and social security liabilities | 62 848.00 | 60 864.00 | | 62 848.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | 2 928.00 | | 3 144.00 |
EA Other liabilities | 5 169.00 | 102.00 | | 5 169.00 |
EC TOTAL (IV) | 329 229.00 | 313 423.00 | | 329 229.00 |
EE Grand total (I to V) | 679 703.00 | 653 128.00 | | 679 703.00 |
EG Accrued income and payables due within one year | 193 750.00 | 192 600.00 | | 193 750.00 |
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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 | 754 155.00 | | 58 960.00 | 754 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 813 114.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 805.00 | | 58 960.00 | 610 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 244 017.00 | 58 479.00 | | 244 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 017.00 | 58 479.00 | | 244 017.00 |
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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 | 36 179.00 | 36 179.00 | | 36 179.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 13 850.00 | 13 850.00 | | 13 850.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 209 775.00 | 74 295.00 | 135 480.00 | 209 775.00 |
VI Group and Associates | 16 959.00 | 16 959.00 | | 16 959.00 |
VJ Loans taken out during the year | 88 953.00 | | | 88 953.00 |
VK Loans repaid during the year | 97 816.00 | | | 97 816.00 |
VM Income taxes | 33 791.00 | 33 791.00 | | 33 791.00 |
VP Miscellaneous | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 306.00 | 42 306.00 | | 42 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 894.00 | 81 894.00 | | 81 894.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 229.00 | 193 750.00 | 135 480.00 | 329 229.00 |
