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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 81 683.00 | 62 132.00 | 19 551.00 | 81 683.00 |
AT Other tangible assets | 256 526.00 | 157 111.00 | 99 415.00 | 256 526.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 492 035.00 | 220 974.00 | 271 061.00 | 492 035.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BV Advances and down payments on orders | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 43 419.00 | | 43 419.00 | 43 419.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 99 076.00 | | 99 076.00 | 99 076.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 591 112.00 | 220 974.00 | 370 138.00 | 591 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 247.00 | | | 42 247.00 |
DH Retained earnings | -29 553.00 | | | -29 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DJ Investment subsidies | 2 304.00 | | | 2 304.00 |
DL TOTAL (I) | 39 097.00 | | | 39 097.00 |
DU Loans and Debts from Credit Institutions (3) | 84 102.00 | | | 84 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | | | 30 102.00 |
DX Trade payables and related accounts | 99 265.00 | | | 99 265.00 |
DY Tax and social security liabilities | 116 356.00 | | | 116 356.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | | | 978.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 331 041.00 | | | 331 041.00 |
EE Grand total (I to V) | 370 138.00 | | | 370 138.00 |
EG Accrued income and payables due within one year | 262 344.00 | | | 262 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 480 400.00 | | 18 363.00 | 480 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 6 728.00 | 492 035.00 | |
IO DECREASES Total including other intangible assets | | | 151 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 728.00 | 338 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 731.00 | | | 151 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 574.00 | | 18 363.00 | 326 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 189 079.00 | 38 624.00 | 6 728.00 | 189 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 348.00 | 38 624.00 | 6 728.00 | 187 348.00 |
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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 | 99 265.00 | 99 265.00 | | 99 265.00 |
8C Staff and Related Accounts | 41 369.00 | 41 369.00 | | 41 369.00 |
8D Social Security and Other Social Organizations | 55 763.00 | 55 763.00 | | 55 763.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 83 402.00 | 32 597.00 | 50 805.00 | 83 402.00 |
VI Group and Associates | 30 102.00 | 12 210.00 | 17 892.00 | 30 102.00 |
VK Loans repaid during the year | 60 952.00 | | | 60 952.00 |
VM Income taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 027.00 | 53 977.00 | 2 050.00 | 56 027.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 041.00 | 262 344.00 | 68 697.00 | 331 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
