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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 807 539.00 | 486 341.00 | 321 198.00 | 807 539.00 |
AT Other tangible assets | 1 714 336.00 | 1 332 314.00 | 382 022.00 | 1 714 336.00 |
BJ TOTAL (I) | 2 646 911.00 | 1 818 655.00 | 828 256.00 | 2 646 911.00 |
BL Raw materials, supplies | 15 517.00 | | 15 517.00 | 15 517.00 |
BX Customers and related accounts | 344 000.00 | | 344 000.00 | 344 000.00 |
BZ Other receivables | 17 385.00 | 11 622.00 | 5 762.00 | 17 385.00 |
CF Cash and cash equivalents | 257 528.00 | | 257 528.00 | 257 528.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 640 148.00 | 11 622.00 | 628 526.00 | 640 148.00 |
CO Grand total (0 to V) | 3 287 059.00 | 1 830 277.00 | 1 456 782.00 | 3 287 059.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 250 336.00 | 173 625.00 | | 250 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 662.00 | 128 711.00 | | 159 662.00 |
DJ Investment subsidies | 702 597.00 | 594 936.00 | | 702 597.00 |
DL TOTAL (I) | 702 597.00 | 594 936.00 | | 702 597.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424 506.00 | 247 024.00 | | 424 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 750.00 | 34 356.00 | | 68 750.00 |
DX Trade payables and related accounts | 31 037.00 | 38 984.00 | | 31 037.00 |
DY Tax and social security liabilities | 179 892.00 | 136 234.00 | | 179 892.00 |
EC TOTAL (IV) | 704 184.00 | 456 599.00 | | 704 184.00 |
EE Grand total (I to V) | 456 782.00 | 1 051 534.00 | | 456 782.00 |
EG Accrued income and payables due within one year | | 298 188.00 | | |
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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 | 2 266 211.00 | | 380 700.00 | 2 266 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 2 646 911.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 230.00 | | 380 646.00 | 2 141 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | 54.00 | 3 023.00 |
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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 | 1 583 121.00 | 235 534.00 | | 1 583 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 121.00 | 235 534.00 | | 1 583 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 348.00 | | 2 726.00 | 14 348.00 |
7B Total provisions for depreciation | 14 348.00 | | 2 726.00 | 14 348.00 |
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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 | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
8E Income Taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
UX Other trade receivables | 344 000.00 | 344 000.00 | | 344 000.00 |
VA Doubtful or disputed receivables | 13 902.00 | 13 902.00 | | 13 902.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VG Loans with a maturity of up to one year at origin | 126 819.00 | 126 819.00 | | 126 819.00 |
VH Loans with a maturity of more than one year at origin | 297 687.00 | 12 528.00 | 285 159.00 | 297 687.00 |
VI Group and Associates | 68 750.00 | 68 750.00 | | 68 750.00 |
VJ Loans taken out during the year | 304 300.00 | | | 304 300.00 |
VK Loans repaid during the year | 126 819.00 | | | 126 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 102.00 | 367 102.00 | | 367 102.00 |
VW VAT | 90 282.00 | 90 282.00 | | 90 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 184.00 | 419 025.00 | 285 159.00 | 704 184.00 |
