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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 255 482.00 | 226 713.00 | 28 769.00 | 255 482.00 |
AT Other tangible assets | 690 572.00 | 542 429.00 | 148 143.00 | 690 572.00 |
BF Loans | | | | |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 994 135.00 | 801 142.00 | 192 993.00 | 994 135.00 |
BL Raw materials, supplies | 18 732.00 | | 18 732.00 | 18 732.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 139 038.00 | | 139 038.00 | 139 038.00 |
CF Cash and cash equivalents | 201 078.00 | | 201 078.00 | 201 078.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 396 461.00 | | 396 461.00 | 396 461.00 |
CO Grand total (0 to V) | 1 390 595.00 | 801 142.00 | 589 453.00 | 1 390 595.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 149 037.00 | 133 356.00 | | 149 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | 41 681.00 | | 15 510.00 |
DL TOTAL (I) | 175 547.00 | 186 037.00 | | 175 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 408.00 | 201 408.00 | | 201 408.00 |
DX Trade payables and related accounts | 87 040.00 | 108 299.00 | | 87 040.00 |
DY Tax and social security liabilities | 119 296.00 | 122 413.00 | | 119 296.00 |
DZ Fixed asset liabilities and related accounts | 3 864.00 | | | 3 864.00 |
EA Other liabilities | 2 298.00 | 1 547.00 | | 2 298.00 |
EC TOTAL (IV) | 413 906.00 | 488 208.00 | | 413 906.00 |
EE Grand total (I to V) | 589 453.00 | 674 245.00 | | 589 453.00 |
EG Accrued income and payables due within one year | 212 498.00 | 286 800.00 | | 212 498.00 |
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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 | 963 095.00 | | 38 263.00 | 963 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 16 081.00 | |
I4 DECREASES Grand Total | | 7 224.00 | 994 135.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 946 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 814.00 | | 38 263.00 | 910 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 281.00 | | | 20 281.00 |
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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 | 713 460.00 | 90 260.00 | 2 578.00 | 713 460.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 460.00 | 90 260.00 | 2 578.00 | 681 460.00 |
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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 | 87 040.00 | 87 040.00 | | 87 040.00 |
8C Staff and Related Accounts | 83 535.00 | 83 535.00 | | 83 535.00 |
8D Social Security and Other Social Organizations | 35 606.00 | 35 606.00 | | 35 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 201 408.00 | | | 201 408.00 |
VM Income taxes | 43 047.00 | 43 047.00 | | 43 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 479.00 | 86 479.00 | | 86 479.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 732.00 | 176 651.00 | 16 081.00 | 192 732.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 906.00 | 212 498.00 | | 413 906.00 |
