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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 558.00 | | 205 558.00 | 205 558.00 |
AR Technical installations, industrial equipment and tools | 257 059.00 | 78 540.00 | 178 519.00 | 257 059.00 |
AT Other tangible assets | 176 897.00 | 33 834.00 | 143 063.00 | 176 897.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 652 329.00 | 112 374.00 | 539 955.00 | 652 329.00 |
BL Raw materials, supplies | 12 346.00 | | 12 346.00 | 12 346.00 |
BT Goods | 32 345.00 | | 32 345.00 | 32 345.00 |
BX Customers and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 108 941.00 | | 108 941.00 | 108 941.00 |
CF Cash and cash equivalents | 576 717.00 | | 576 717.00 | 576 717.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 765 820.00 | | 765 820.00 | 765 820.00 |
CO Grand total (0 to V) | 1 418 149.00 | 112 374.00 | 1 305 775.00 | 1 418 149.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 211 553.00 | 146 936.00 | | 211 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 524.00 | 64 617.00 | | -20 524.00 |
DJ Investment subsidies | 26 825.00 | | | 26 825.00 |
DL TOTAL (I) | 276 374.00 | 270 073.00 | | 276 374.00 |
DU Loans and Debts from Credit Institutions (3) | 475 528.00 | 190 704.00 | | 475 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | 10 256.00 | | 5 622.00 |
DX Trade payables and related accounts | 388 432.00 | 280 127.00 | | 388 432.00 |
DY Tax and social security liabilities | 159 718.00 | 81 365.00 | | 159 718.00 |
DZ Fixed asset liabilities and related accounts | | 52 230.00 | | |
EA Other liabilities | 101.00 | 56.00 | | 101.00 |
EC TOTAL (IV) | 1 029 401.00 | 614 738.00 | | 1 029 401.00 |
EE Grand total (I to V) | 1 305 775.00 | 884 811.00 | | 1 305 775.00 |
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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 | 392 657.00 | | 296 735.00 | 392 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 815.00 | |
I4 DECREASES Grand Total | | 37 063.00 | 652 329.00 | |
IO DECREASES Total including other intangible assets | | | 205 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 063.00 | 433 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 558.00 | | 100 000.00 | 105 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 884.00 | | 184 135.00 | 286 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 12 600.00 | 215.00 |
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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 | 59 558.00 | 59 620.00 | 6 804.00 | 59 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 558.00 | 59 620.00 | 6 804.00 | 59 558.00 |
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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 | 388 432.00 | 388 432.00 | | 388 432.00 |
8C Staff and Related Accounts | 77 727.00 | 77 727.00 | | 77 727.00 |
8D Social Security and Other Social Organizations | 51 253.00 | 51 253.00 | | 51 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 10 188.00 | 10 188.00 | | 10 188.00 |
VB VAT | 31 046.00 | 31 046.00 | | 31 046.00 |
VC Group and associates | 39 678.00 | 39 678.00 | | 39 678.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 475 178.00 | 92 557.00 | 315 299.00 | 475 178.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VJ Loans taken out during the year | 260 666.00 | | | 260 666.00 |
VK Loans repaid during the year | 65 609.00 | | | 65 609.00 |
VM Income taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
VS Prepaid expenses | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 112.00 | 157 112.00 | | 157 112.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 401.00 | 646 780.00 | 315 299.00 | 1 029 401.00 |
