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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 138 757.00 | 3 308.00 | 135 449.00 | 138 757.00 |
AR Technical installations, industrial equipment and tools | 152 915.00 | 51 561.00 | 101 354.00 | 152 915.00 |
AT Other tangible assets | 26 288.00 | 10 288.00 | 15 999.00 | 26 288.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 431 561.00 | 65 157.00 | 366 403.00 | 431 561.00 |
BL Raw materials, supplies | 11 498.00 | | 11 498.00 | 11 498.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 247 575.00 | | 247 575.00 | 247 575.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 297 208.00 | | 297 208.00 | 297 208.00 |
CO Grand total (0 to V) | 728 769.00 | 65 157.00 | 663 611.00 | 728 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 636.00 | 25 784.00 | | 90 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 725.00 | 64 851.00 | | 107 725.00 |
DL TOTAL (I) | 214 862.00 | 107 136.00 | | 214 862.00 |
DU Loans and Debts from Credit Institutions (3) | 311 895.00 | 164 976.00 | | 311 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 54 395.00 | 46 366.00 | | 54 395.00 |
DY Tax and social security liabilities | 45 839.00 | 35 257.00 | | 45 839.00 |
DZ Fixed asset liabilities and related accounts | 5 397.00 | | | 5 397.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 448 749.00 | 275 600.00 | | 448 749.00 |
EE Grand total (I to V) | 663 611.00 | 382 736.00 | | 663 611.00 |
EI Including equity loans | 29 000.00 | | | 29 000.00 |
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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 | 259 848.00 | | 212 113.00 | 259 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 40 400.00 | 431 561.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 321 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 448.00 | | 212 113.00 | 149 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 54 201.00 | 45 070.00 | 34 113.00 | 54 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 201.00 | 45 070.00 | 34 113.00 | 54 201.00 |
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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 | 54 395.00 | 54 395.00 | | 54 395.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 17 339.00 | 17 339.00 | | 17 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 311 287.00 | 58 634.00 | 171 296.00 | 311 287.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VJ Loans taken out during the year | 192 283.00 | | | 192 283.00 |
VK Loans repaid during the year | 45 897.00 | | | 45 897.00 |
VM Income taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 489.00 | 38 089.00 | 400.00 | 38 489.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 749.00 | 196 096.00 | 171 296.00 | 448 749.00 |
