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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 61 071.00 | 35 541.00 | 25 530.00 | 61 071.00 |
AT Other tangible assets | 200 024.00 | 70 526.00 | 129 498.00 | 200 024.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 266 200.00 | 106 067.00 | 160 133.00 | 266 200.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 76 109.00 | | 76 109.00 | 76 109.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 146 449.00 | | 146 449.00 | 146 449.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 232 188.00 | | 232 188.00 | 232 188.00 |
CO Grand total (0 to V) | 498 388.00 | 106 067.00 | 392 321.00 | 498 388.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 16 844.00 | | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | | | 33 699.00 |
DL TOTAL (I) | 61 103.00 | | | 61 103.00 |
DU Loans and Debts from Credit Institutions (3) | 106 632.00 | | | 106 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 523.00 | | | 67 523.00 |
DX Trade payables and related accounts | 109 164.00 | | | 109 164.00 |
DY Tax and social security liabilities | 47 833.00 | | | 47 833.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 331 218.00 | | | 331 218.00 |
EE Grand total (I to V) | 392 321.00 | | | 392 321.00 |
EG Accrued income and payables due within one year | 258 418.00 | | | 258 418.00 |
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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 | 228 545.00 | | 38 255.00 | 228 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 505.00 | |
I4 DECREASES Grand Total | | 600.00 | 266 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 930.00 | | 37 165.00 | 223 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 1 090.00 | 1 015.00 |
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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 | 65 487.00 | 40 580.00 | | 65 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 487.00 | 40 580.00 | | 65 487.00 |
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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 | 109 164.00 | 109 164.00 | | 109 164.00 |
8C Staff and Related Accounts | 24 187.00 | 24 187.00 | | 24 187.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 106 632.00 | 33 832.00 | 72 800.00 | 106 632.00 |
VI Group and Associates | 67 523.00 | 67 523.00 | | 67 523.00 |
VJ Loans taken out during the year | 30 716.00 | | | 30 716.00 |
VK Loans repaid during the year | 30 988.00 | | | 30 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 826.00 | 7 426.00 | 1 400.00 | 8 826.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 218.00 | 258 418.00 | 72 800.00 | 331 218.00 |
