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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 160 357.00 | 18 143.00 | 142 214.00 | 160 357.00 |
AR Technical installations, industrial equipment and tools | 70 157.00 | 45 581.00 | 24 576.00 | 70 157.00 |
AT Other tangible assets | 97 443.00 | 30 450.00 | 66 993.00 | 97 443.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 566 211.00 | 94 175.00 | 472 036.00 | 566 211.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 35 272.00 | | 35 272.00 | 35 272.00 |
CF Cash and cash equivalents | 100 796.00 | | 100 796.00 | 100 796.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 151 693.00 | | 151 693.00 | 151 693.00 |
CO Grand total (0 to V) | 717 903.00 | 94 175.00 | 623 729.00 | 717 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 188.00 | | | 233 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | | | 54 089.00 |
DL TOTAL (I) | 298 277.00 | | | 298 277.00 |
DU Loans and Debts from Credit Institutions (3) | 200 813.00 | | | 200 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | | | 8 369.00 |
DX Trade payables and related accounts | 38 686.00 | | | 38 686.00 |
DY Tax and social security liabilities | 77 193.00 | | | 77 193.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 325 452.00 | | | 325 452.00 |
EE Grand total (I to V) | 623 729.00 | | | 623 729.00 |
EG Accrued income and payables due within one year | 179 350.00 | | | 179 350.00 |
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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 | 597 869.00 | | | 597 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 1 253.00 | |
I4 DECREASES Grand Total | | 31 659.00 | 566 211.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 703.00 | 327 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000.00 | | | 237 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 660.00 | | | 355 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 90 332.00 | 31 546.00 | 27 703.00 | 90 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 332.00 | 31 546.00 | 27 703.00 | 90 332.00 |
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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 | 38 686.00 | 38 686.00 | | 38 686.00 |
8C Staff and Related Accounts | 40 611.00 | 40 611.00 | | 40 611.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 200 813.00 | 54 710.00 | 143 397.00 | 200 813.00 |
VI Group and Associates | 8 369.00 | 8 369.00 | | 8 369.00 |
VK Loans repaid during the year | 53 812.00 | | | 53 812.00 |
VM Income taxes | 24 581.00 | 24 581.00 | | 24 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 798.00 | 45 559.00 | 1 238.00 | 46 798.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 452.00 | 179 350.00 | 143 397.00 | 325 452.00 |
