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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 203 553.00 | 51 484.00 | 152 069.00 | 203 553.00 |
AR Technical installations, industrial equipment and tools | 34 048.00 | 21 611.00 | 12 437.00 | 34 048.00 |
AT Other tangible assets | 61 708.00 | 40 224.00 | 21 484.00 | 61 708.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 1 036 407.00 | 113 319.00 | 923 088.00 | 1 036 407.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BR Intermediate and finished products | 15 018.00 | | 15 018.00 | 15 018.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 101 480.00 | | 101 480.00 | 101 480.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 132 992.00 | | 132 992.00 | 132 992.00 |
CO Grand total (0 to V) | 1 169 399.00 | 113 319.00 | 1 056 080.00 | 1 169 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 000.00 | | 50 000.00 |
DH Retained earnings | 29 238.00 | 19 441.00 | | 29 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 034.00 | 14 797.00 | | 78 034.00 |
DL TOTAL (I) | 657 271.00 | 579 238.00 | | 657 271.00 |
DU Loans and Debts from Credit Institutions (3) | 266 776.00 | 302 838.00 | | 266 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | 36 534.00 | | 11 446.00 |
DX Trade payables and related accounts | 58 685.00 | 48 152.00 | | 58 685.00 |
DY Tax and social security liabilities | 61 901.00 | 63 716.00 | | 61 901.00 |
EC TOTAL (IV) | 398 809.00 | 451 241.00 | | 398 809.00 |
EE Grand total (I to V) | 1 056 080.00 | 1 030 479.00 | | 1 056 080.00 |
EI Including equity loans | 11 446.00 | | | 11 446.00 |
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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 | 1 024 030.00 | | 12 377.00 | 1 024 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 098.00 | |
I4 DECREASES Grand Total | | | 1 036 407.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 035.00 | | 12 274.00 | 287 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | 103.00 | 11 995.00 |
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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 | 77 382.00 | 35 937.00 | 113 319.00 | 77 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 382.00 | 35 937.00 | 113 319.00 | 77 382.00 |
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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 | 58 685.00 | 58 685.00 | | 58 685.00 |
8C Staff and Related Accounts | 23 836.00 | 23 836.00 | | 23 836.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
UT Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 45 320.00 | 45 320.00 | | 45 320.00 |
VH Loans with a maturity of more than one year at origin | 221 456.00 | 52 714.00 | 131 088.00 | 221 456.00 |
VI Group and Associates | 11 446.00 | 11 446.00 | | 11 446.00 |
VJ Loans taken out during the year | 5 154.00 | | | 5 154.00 |
VK Loans repaid during the year | 54 444.00 | | | 54 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 491.00 | 5 393.00 | 12 098.00 | 17 491.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 809.00 | 230 067.00 | 131 088.00 | 398 809.00 |
