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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 52 113.00 | 41 663.00 | 10 449.00 | 52 113.00 |
AR Technical installations, industrial equipment and tools | 171 285.00 | 124 455.00 | 46 829.00 | 171 285.00 |
AT Other tangible assets | 96 092.00 | 53 865.00 | 42 227.00 | 96 092.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 605 099.00 | 219 983.00 | 385 116.00 | 605 099.00 |
BL Raw materials, supplies | 7 401.00 | | 7 401.00 | 7 401.00 |
BT Goods | 1 874.00 | | 1 874.00 | 1 874.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 75 668.00 | | 75 668.00 | 75 668.00 |
CO Grand total (0 to V) | 680 766.00 | 219 984.00 | 460 782.00 | 680 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 749.00 | 79 253.00 | | 120 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 66 497.00 | | 15 913.00 |
DJ Investment subsidies | 14 562.00 | 16 504.00 | | 14 562.00 |
DL TOTAL (I) | 162 225.00 | 173 253.00 | | 162 225.00 |
DU Loans and Debts from Credit Institutions (3) | 94 445.00 | 121 007.00 | | 94 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 653.00 | 52 980.00 | | 89 653.00 |
DX Trade payables and related accounts | 33 503.00 | 33 381.00 | | 33 503.00 |
DY Tax and social security liabilities | 75 752.00 | 76 403.00 | | 75 752.00 |
EA Other liabilities | 5 204.00 | 1 081.00 | | 5 204.00 |
EC TOTAL (IV) | 298 557.00 | 284 850.00 | | 298 557.00 |
EE Grand total (I to V) | 460 782.00 | 458 104.00 | | 460 782.00 |
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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 | 595 389.00 | | 9 709.00 | 595 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 605 098.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 781.00 | | 9 709.00 | 309 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 201 027.00 | 18 957.00 | | 201 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 027.00 | 18 957.00 | | 201 027.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8D Social Security and Other Social Organizations | 75 752.00 | 75 752.00 | | 75 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 94 313.00 | 27 190.00 | 67 124.00 | 94 313.00 |
VI Group and Associates | 89 653.00 | 89 653.00 | | 89 653.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VP Miscellaneous | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 829.00 | 34 371.00 | 459.00 | 34 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 557.00 | 231 434.00 | 67 124.00 | 298 557.00 |
