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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 152 791.00 | 633 964.00 | 518 827.00 | 1 152 791.00 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 177 220.00 | 638 176.00 | 539 044.00 | 1 177 220.00 |
BX Customers and related accounts | 50 715.00 | 3 000.00 | 47 715.00 | 50 715.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 25 974.00 | | 25 974.00 | 25 974.00 |
CJ TOTAL (II) | 79 049.00 | 3 000.00 | 76 049.00 | 79 049.00 |
CO Grand total (0 to V) | 1 256 269.00 | 641 176.00 | 615 094.00 | 1 256 269.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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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 |
DH Retained earnings | 89 718.00 | 59 821.00 | | 89 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 125.00 | 39 897.00 | | 59 125.00 |
DL TOTAL (I) | 258 842.00 | 209 718.00 | | 258 842.00 |
DU Loans and Debts from Credit Institutions (3) | 260 145.00 | 367 669.00 | | 260 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 048.00 | 29 001.00 | | 12 048.00 |
DX Trade payables and related accounts | 5 332.00 | 19 859.00 | | 5 332.00 |
DY Tax and social security liabilities | 27 551.00 | 21 094.00 | | 27 551.00 |
EA Other liabilities | 51 175.00 | 37 168.00 | | 51 175.00 |
EC TOTAL (IV) | 356 251.00 | 474 791.00 | | 356 251.00 |
EE Grand total (I to V) | 615 094.00 | 684 508.00 | | 615 094.00 |
EG Accrued income and payables due within one year | 135 871.00 | 223 733.00 | | 135 871.00 |
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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 | 1 173 062.00 | | 6 295.00 | 1 173 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 1 177 220.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 1 157 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 845.00 | | 6 295.00 | 1 152 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 569 590.00 | 70 723.00 | 2 137.00 | 569 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 590.00 | 70 723.00 | 2 137.00 | 569 590.00 |
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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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
8E Income Taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 175.00 | 51 175.00 | | 51 175.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 47 115.00 | 47 115.00 | | 47 115.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 259 980.00 | 39 599.00 | 220 381.00 | 259 980.00 |
VI Group and Associates | 12 048.00 | 12 048.00 | | 12 048.00 |
VK Loans repaid during the year | 107 416.00 | | | 107 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 293.00 | 53 293.00 | | 53 293.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 251.00 | 135 871.00 | 220 381.00 | 356 251.00 |
