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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 450 000.00 | 801 694.00 | 1 648 306.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 075 030.00 | 1 925 341.00 | 1 149 689.00 | 3 075 030.00 |
AT Other tangible assets | 25 888.00 | 16 632.00 | 9 256.00 | 25 888.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 6 085 495.00 | 2 743 668.00 | 3 341 827.00 | 6 085 495.00 |
BL Raw materials, supplies | 28 499.00 | | 28 499.00 | 28 499.00 |
BX Customers and related accounts | 23 447.00 | | 23 447.00 | 23 447.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 550 825.00 | | 550 825.00 | 550 825.00 |
CJ TOTAL (II) | 623 437.00 | | 623 437.00 | 623 437.00 |
CO Grand total (0 to V) | 6 708 932.00 | 2 743 668.00 | 3 965 264.00 | 6 708 932.00 |
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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 |
DH Retained earnings | -367 412.00 | | | -367 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 877.00 | | | 191 877.00 |
DL TOTAL (I) | -165 535.00 | | | -165 535.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 149.00 | | | 233 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686 673.00 | | | 3 686 673.00 |
DX Trade payables and related accounts | 39 858.00 | | | 39 858.00 |
DY Tax and social security liabilities | 128 714.00 | | | 128 714.00 |
DZ Fixed asset liabilities and related accounts | 332.00 | | | 332.00 |
EA Other liabilities | 12 073.00 | | | 12 073.00 |
EC TOTAL (IV) | 4 100 799.00 | | | 4 100 799.00 |
EE Grand total (I to V) | 3 965 264.00 | | | 3 965 264.00 |
EG Accrued income and payables due within one year | 4 100 799.00 | | | 4 100 799.00 |
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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 | 6 118 012.00 | | 23 004.00 | 6 118 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 55 521.00 | 6 085 495.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 521.00 | 5 550 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 440.00 | | 23 000.00 | 5 583 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | 4.00 | 4 572.00 |
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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 | 2 414 508.00 | 364 422.00 | 35 262.00 | 2 414 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 508.00 | 364 422.00 | 35 262.00 | 2 414 508.00 |
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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 | 39 858.00 | 39 858.00 | | 39 858.00 |
8C Staff and Related Accounts | 75 099.00 | 75 099.00 | | 75 099.00 |
8D Social Security and Other Social Organizations | 23 374.00 | 23 374.00 | | 23 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
UX Other trade receivables | 23 447.00 | 23 447.00 | | 23 447.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 233 149.00 | 233 149.00 | | 233 149.00 |
VI Group and Associates | 3 686 673.00 | 3 686 673.00 | | 3 686 673.00 |
VK Loans repaid during the year | 103 203.00 | | | 103 203.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 495.00 | 29 495.00 | | 29 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 44 112.00 | 4 576.00 | 48 689.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 799.00 | 4 100 799.00 | | 4 100 799.00 |
