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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 53 943.00 | 24 844.00 | 29 099.00 | 53 943.00 |
AT Other tangible assets | 249 778.00 | 57 763.00 | 192 015.00 | 249 778.00 |
BB Receivables related to investments | 6 880.00 | | 6 880.00 | 6 880.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 426 051.00 | 82 607.00 | 343 444.00 | 426 051.00 |
BL Raw materials, supplies | 26 328.00 | | 26 328.00 | 26 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 123 908.00 | | 123 908.00 | 123 908.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 163 248.00 | | 163 248.00 | 163 248.00 |
CO Grand total (0 to V) | 589 299.00 | 82 607.00 | 506 692.00 | 589 299.00 |
CP Shares due in less than one year | 7 915.00 | | | 7 915.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 604.00 | 153 539.00 | | 147 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 230.00 | -5 935.00 | | 27 230.00 |
DJ Investment subsidies | 12 593.00 | | | 12 593.00 |
DL TOTAL (I) | 297 427.00 | 257 604.00 | | 297 427.00 |
DU Loans and Debts from Credit Institutions (3) | 117 185.00 | 169 550.00 | | 117 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 437.00 | 4.00 | | 53 437.00 |
DX Trade payables and related accounts | 27 997.00 | 9 269.00 | | 27 997.00 |
DY Tax and social security liabilities | 3 857.00 | 2 565.00 | | 3 857.00 |
EA Other liabilities | 561.00 | 4 918.00 | | 561.00 |
EB Prepaid income (2) | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 209 265.00 | 186 305.00 | | 209 265.00 |
EE Grand total (I to V) | 506 692.00 | 443 909.00 | | 506 692.00 |
EG Accrued income and payables due within one year | 142 198.00 | 186 305.00 | | 142 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 548.00 | | |
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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 | 425 377.00 | | 19 718.00 | 425 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 330.00 | |
I4 DECREASES Grand Total | | 19 044.00 | 426 051.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 044.00 | 303 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 127.00 | | 17 638.00 | 305 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 250.00 | | 2 080.00 | 40 250.00 |
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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 | 58 554.00 | 42 627.00 | 18 574.00 | 58 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 554.00 | 42 627.00 | 18 574.00 | 58 554.00 |
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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 | 27 997.00 | 27 997.00 | | 27 997.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 6 227.00 | 6 227.00 | | 6 227.00 |
UL Receivables related to investments | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 117 104.00 | 50 037.00 | 67 067.00 | 117 104.00 |
VI Group and Associates | 53 437.00 | 53 437.00 | | 53 437.00 |
VK Loans repaid during the year | 49 812.00 | | | 49 812.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 927.00 | 20 927.00 | | 20 927.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 265.00 | 142 198.00 | 67 067.00 | 209 265.00 |
