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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 37 704.00 | 27 422.00 | 10 282.00 | 37 704.00 |
AT Other tangible assets | 309 921.00 | 217 034.00 | 92 888.00 | 309 921.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 373 766.00 | 244 456.00 | 129 311.00 | 373 766.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BZ Other receivables | 333 196.00 | | 333 196.00 | 333 196.00 |
CF Cash and cash equivalents | 217 241.00 | | 217 241.00 | 217 241.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 559 212.00 | | 559 212.00 | 559 212.00 |
CO Grand total (0 to V) | 932 978.00 | 244 456.00 | 688 523.00 | 932 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 58 315.00 | 8 961.00 | | 58 315.00 |
DH Retained earnings | 15 400.00 | 15 400.00 | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 230.00 | 399 354.00 | | 426 230.00 |
DL TOTAL (I) | 540 645.00 | 464 415.00 | | 540 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 541.00 | | |
DX Trade payables and related accounts | 58 647.00 | 38 509.00 | | 58 647.00 |
DY Tax and social security liabilities | 89 231.00 | 86 561.00 | | 89 231.00 |
EB Prepaid income (2) | | 267.00 | | |
EC TOTAL (IV) | 147 878.00 | 133 468.00 | | 147 878.00 |
EE Grand total (I to V) | 688 523.00 | 597 883.00 | | 688 523.00 |
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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 | 471 030.00 | | 49 492.00 | 471 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | 146 757.00 | 373 766.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 757.00 | 347 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 890.00 | | 49 492.00 | 444 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 342 219.00 | 35 222.00 | 132 986.00 | 342 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 219.00 | 35 222.00 | 132 986.00 | 342 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 58 647.00 | 58 647.00 | | 58 647.00 |
8C Staff and Related Accounts | 49 285.00 | 49 285.00 | | 49 285.00 |
8D Social Security and Other Social Organizations | 19 210.00 | 19 210.00 | | 19 210.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VC Group and associates | 312 294.00 | 312 294.00 | | 312 294.00 |
VK Loans repaid during the year | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 408.00 | 336 659.00 | 1 749.00 | 338 408.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 878.00 | 147 878.00 | | 147 878.00 |
