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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 768.00 | 46 051.00 | 35 717.00 | 81 768.00 |
AT Other tangible assets | 334 055.00 | 125 282.00 | 208 773.00 | 334 055.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 458 739.00 | 171 333.00 | 287 406.00 | 458 739.00 |
BL Raw materials, supplies | 21 883.00 | | 21 883.00 | 21 883.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 239 973.00 | | 239 973.00 | 239 973.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 291 156.00 | | 291 156.00 | 291 156.00 |
CO Grand total (0 to V) | 749 895.00 | 171 333.00 | 578 562.00 | 749 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 336.00 | | | 82 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 314.00 | | | 51 314.00 |
DJ Investment subsidies | 4 009.00 | | | 4 009.00 |
DL TOTAL (I) | 170 659.00 | | | 170 659.00 |
DU Loans and Debts from Credit Institutions (3) | 225 070.00 | | | 225 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 691.00 | | | 27 691.00 |
DX Trade payables and related accounts | 90 199.00 | | | 90 199.00 |
DY Tax and social security liabilities | 64 886.00 | | | 64 886.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 407 903.00 | | | 407 903.00 |
EE Grand total (I to V) | 578 562.00 | | | 578 562.00 |
EG Accrued income and payables due within one year | 240 035.00 | | | 240 035.00 |
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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 | 359 212.00 | | 132 176.00 | 359 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 32 648.00 | 458 739.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 648.00 | 415 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 295.00 | | 132 176.00 | 316 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 138 049.00 | 65 932.00 | 32 648.00 | 138 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 049.00 | 65 932.00 | 32 648.00 | 138 049.00 |
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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 | 90 199.00 | 90 199.00 | | 90 199.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
8E Income Taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 225 070.00 | 57 202.00 | 163 154.00 | 225 070.00 |
VI Group and Associates | 27 691.00 | 27 691.00 | | 27 691.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 48 267.00 | | | 48 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 289.00 | 28 372.00 | 2 917.00 | 31 289.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 903.00 | 240 035.00 | 163 154.00 | 407 903.00 |
