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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 302 960.00 | 98 402.00 | 204 558.00 | 302 960.00 |
AR Technical installations, industrial equipment and tools | 44 475.00 | 8 801.00 | 35 674.00 | 44 475.00 |
AT Other tangible assets | 56 760.00 | 35 636.00 | 21 124.00 | 56 760.00 |
BH Other financial assets | 33 744.00 | | 33 744.00 | 33 744.00 |
BJ TOTAL (I) | 477 939.00 | 142 839.00 | 335 099.00 | 477 939.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 92 367.00 | | 92 367.00 | 92 367.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 141 846.00 | | 141 846.00 | 141 846.00 |
CO Grand total (0 to V) | 619 785.00 | 142 839.00 | 476 946.00 | 619 785.00 |
CP Shares due in less than one year | 33 744.00 | | | 33 744.00 |
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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 |
DH Retained earnings | 122 315.00 | 70 850.00 | | 122 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 986.00 | 51 464.00 | | 70 986.00 |
DL TOTAL (I) | 204 301.00 | 133 315.00 | | 204 301.00 |
DU Loans and Debts from Credit Institutions (3) | 129 907.00 | 136 052.00 | | 129 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661.00 | 70 933.00 | | 9 661.00 |
DX Trade payables and related accounts | 81 904.00 | 47 609.00 | | 81 904.00 |
DY Tax and social security liabilities | 49 277.00 | 46 156.00 | | 49 277.00 |
EA Other liabilities | 1 896.00 | 1 585.00 | | 1 896.00 |
EC TOTAL (IV) | 272 645.00 | 302 335.00 | | 272 645.00 |
EE Grand total (I to V) | 476 946.00 | 435 650.00 | | 476 946.00 |
EG Accrued income and payables due within one year | | 203 492.00 | | |
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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 | 440 728.00 | | 37 210.00 | 440 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 744.00 | |
I4 DECREASES Grand Total | | | 477 939.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 985.00 | | 37 210.00 | 366 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 744.00 | | | 33 744.00 |
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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 | 110 843.00 | 31 996.00 | | 110 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 843.00 | 31 996.00 | | 110 843.00 |
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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 | 81 904.00 | 81 904.00 | | 81 904.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | | 20 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 33 744.00 | 33 744.00 | | 33 744.00 |
UX Other trade receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 129 860.00 | 47 136.00 | 82 724.00 | 129 860.00 |
VI Group and Associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VJ Loans taken out during the year | 37 069.00 | | | 37 069.00 |
VK Loans repaid during the year | 43 228.00 | | | 43 228.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 239.00 | 63 239.00 | | 63 239.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 645.00 | 189 921.00 | 82 724.00 | 272 645.00 |
